iShares Micro-Cap ETF
205 hedge funds and large institutions have $494M invested in iShares Micro-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 40 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.56% less ownership
Funds ownership: 58.22% → 56.65% (-1.6%)
8% less funds holding
Funds holding: 224 → 205 (-19)
14% less call options, than puts
Call options by funds: $250K | Put options by funds: $291K
43% less capital inflows, than outflows
Capital inflows: $37.2M | Capital outflows: $64.8M
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.29M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.26M |
| 3 |
Tower Research Capital (TRC)
New York
|
+$3.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 5 |
Empirical Wealth Management
Seattle,
Washington
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.5M |
| 2 |
CPWM LLC
Seattle,
Washington
|
-$5.79M |
| 3 |
Jane Street
New York
|
-$5.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.72M |
| 5 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.19M |
IWC Hedge Fund Activity: Q2 2022 in Review
205 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2022, worth a combined $494M — down 22% from $636M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IWC and 21 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 62 added.
The largest buyer was Citadel Advisors, adding an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $11.5M.
- 205 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2022, down from 224 in Q1 2022.
- Funds reported $494M of iShares Micro-Cap ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 21 funds opened new iShares Micro-Cap ETF positions in Q2 2022 and 40 closed out, a net change of -19 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2022 was Citadel Advisors, an estimated $3.29M added.
- The largest iShares Micro-Cap ETF seller in Q2 2022 was Morgan Stanley, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.