iShares Micro-Cap ETF
199 hedge funds and large institutions have $495M invested in iShares Micro-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 14 closing their positions.
109% more capital inflows, than outflows
Capital inflows: $68.1M | Capital outflows: $32.7M
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
2% more funds holding
Funds holding: 196 → 199 (+3)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 55.49% → 55.06% (-0.43%)
96% less call options, than puts
Call options by funds: $431K | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.82M |
| 3 |
Rice Hall James & Associates
San Diego,
California
|
+$2.58M |
| 4 |
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$2.14M |
| 5 |
One Capital Management
Westlake Village,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marquette Asset Management
Minneapolis,
Minnesota
|
-$6.21M |
| 2 |
Tower Research Capital (TRC)
New York
|
-$3.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 5 |
Flow Traders U.S.
New York
|
-$2.21M |
IWC Hedge Fund Activity: Q4 2022 in Review
199 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2022, worth a combined $495M — up 5.9% from $467M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IWC positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.45M. The largest seller was Marquette Asset Management, cutting an estimated $6.21M.
- 199 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2022, up from 196 in Q3 2022.
- Funds reported $495M of iShares Micro-Cap ETF stock for Q4 2022, up 5.9% quarter-over-quarter.
- 25 funds opened new iShares Micro-Cap ETF positions in Q4 2022 and 14 closed out, a net change of +11 holders.
- The largest iShares Micro-Cap ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.45M added.
- The largest iShares Micro-Cap ETF seller in Q4 2022 was Marquette Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q4 2022.