iShares Micro-Cap ETF
IWC
195 hedge funds and large institutions have $467M invested in iShares Micro-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 21 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
1.16% less ownership
Funds ownership: 56.57% → 55.41% (-1.2%)
4% less funds holding
Funds holding: 204 → 195 (-9)
5% less capital invested
Capital invested by funds: $493M → $467M (-$26.4M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
+$5.11M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$3.01M |
| 3 |
AA
Alesco Advisors
Pittsford,
New York
|
+$2.63M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.45M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.4M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$8.07M |
| 3 |
JP Morgan Chase
New York
|
-$5.65M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.81M |
IWC Hedge Fund Activity: Q3 2022 in Review
195 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q3 2022, worth a combined $467M — down 5.4% from $493M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IWC and 12 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was CPWM LLC, adding an estimated $5.11M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.
- 195 institutional investors held iShares Micro-Cap ETF (IWC) as of Q3 2022, down from 204 in Q2 2022.
- Funds reported $467M of iShares Micro-Cap ETF stock for Q3 2022, down 5.4% quarter-over-quarter.
- 12 funds opened new iShares Micro-Cap ETF positions in Q3 2022 and 21 closed out, a net change of -9 holders.
- The largest iShares Micro-Cap ETF buyer in Q3 2022 was CPWM LLC, an estimated $5.11M added.
- The largest iShares Micro-Cap ETF seller in Q3 2022 was Goldman Sachs, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2022.