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iShares Micro-Cap ETF

197 hedge funds and large institutions have $494M invested in iShares Micro-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $447M → $494M (+$47.7M)

2% more funds holding

Funds holding: 194197 (+3)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 55.43%55% (-0.43%)

96% less call options, than puts

Call options by funds: $431K | Put options by funds: $10.9M

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
58
Reduced
54
Closed
14
Calls
$431K
Puts
$10.9M
Net Calls
-$10.4M
Net Calls Change
-$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$57.8M +$962K +8,835 +2%
Corient Private Wealth
2
Corient Private Wealth
Florida
$29.4M +$29.6M +272,243 New
Bank of America
3
Bank of America
North Carolina
$29.2M -$3.17M -29,084 -10%
OCM
4
One Capital Management
California
$27.2M +$1.98M +18,225 +8%
HHGA
5
Halbert Hargrove Global Advisors
California
$21.6M +$343K +3,151 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$18.6M -$1.2M -11,008 -6%
AA
7
Alesco Advisors
New York
$17.8M +$1.55M +14,237 +9%
AAS
8
Avantax Advisory Services
Texas
$16.6M +$809K +7,432 +5%
EWM
9
Empirical Wealth Management
Washington
$13.8M -$715K -6,569 -5%
AFG
10
Arkansas Financial Group
Arkansas
$11.8M -$688K -6,315 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$11.8M +$1.89M +17,366 +19%
Morgan Stanley
12
Morgan Stanley
New York
$10.1M +$68.6K +630 +0.7%
Wells Fargo
13
Wells Fargo
California
$10.1M -$469K -4,304 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.6M +$343K +3,154 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.18M +$3.82M +35,086 +70%
CPIG
16
Chicago Partners Investment Group
Illinois
$9.07M +$547K +5,026 +7%
Creative Planning
17
Creative Planning
Kansas
$8.41M +$254K +2,328 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$8.27M +$15.2K +140 +0.2%
AA
19
Aire Advisors
California
$8.24M +$744K +6,834 +10%
UBS Group
20
UBS Group
Switzerland
$7.57M -$171K -1,567 -2%
Goldman Sachs
21
Goldman Sachs
New York
$6.88M +$5.45M +50,000 +362%
SI
22
Stephens Inc
Arkansas
$6.78M -$1.86M -17,125 -21%
SC
23
Schoolcraft Capital
Colorado
$6.69M +$68.8K +632 +1%
EA
24
Efficient Advisors
Ohio
$6.24M -$5.66K -52 -0.1%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$5.27M -$159K -1,463 -3%

IWC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2022, worth a combined $494M — up 11% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IWC positions and 14 closed out — a net gain of 11 holders — while 58 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.

  • 197 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2022, up from 194 in Q3 2022.
  • Funds reported $494M of iShares Micro-Cap ETF stock for Q4 2022, up 11% 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.