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iShares Micro-Cap ETF

193 hedge funds and large institutions have $487M invested in iShares Micro-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,201% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $219K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 188193 (+5)

2.13% more ownership

Funds ownership: 51.83%53.97% (+2.1%)

5% more capital invested

Capital invested by funds: $465M → $487M (+$22.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
57
Closed
14
Calls
$5.04M
Puts
$219K
Net Calls
+$4.82M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.6M +$295K +2,807 +0.5%
OCM
2
One Capital Management
California
$32.6M +$3.02M +28,768 +11%
Corient Private Wealth
3
Corient Private Wealth
Florida
$26.1M -$3.53M -33,657 -12%
Bank of America
4
Bank of America
North Carolina
$24.5M -$3.11M -29,576 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20M +$2.06M +19,632 +12%
AA
6
Alesco Advisors
New York
$19.3M +$806K +7,675 +5%
AAS
7
Avantax Advisory Services
Texas
$16.6M -$193K -1,836 -1%
EWM
8
Empirical Wealth Management
Washington
$12.8M -$331K -3,147 -3%
AFG
9
Arkansas Financial Group
Arkansas
$12.3M +$129K +1,229 +1%
HHGA
10
Halbert Hargrove Global Advisors
California
$12.2M -$9.1M -86,638 -44%
S2L
11
Sparta 24 Ltd
Israel
$12.1M +$8.12M +77,284 +231%
Morgan Stanley
12
Morgan Stanley
New York
$11.5M +$1.14M +10,870 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$10.4M +$13.2K +126 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.41M -$1.21M -11,475 -12%
Wells Fargo
15
Wells Fargo
California
$8.8M -$1.29M -12,292 -13%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.59M +$138K +1,313 +2%
Creative Planning
17
Creative Planning
Kansas
$8.43M +$69.8K +665 +0.9%
CPIG
18
Chicago Partners Investment Group
Illinois
$7.36M -$524K -4,987 -7%
UBS Group
19
UBS Group
Switzerland
$7.1M -$208K -1,979 -3%
Goldman Sachs
20
Goldman Sachs
New York
$6.97M
SC
21
Schoolcraft Capital
Colorado
$6.73M -$63.2K -602 -1%
Barclays
22
Barclays
United Kingdom
$6.64M +$6.38M +60,749 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.1M +$1.2M +11,392 +26%
EA
24
Efficient Advisors
Ohio
$5.76M -$186K -1,768 -3%
FRA
25
Frank Rimerman Advisors
California
$5.5M +$2K +19 +0%

IWC Hedge Fund Activity: Q2 2023 in Review

193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2023, worth a combined $487M — up 4.8% from $465M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IWC positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Sparta 24 Ltd, adding an estimated $8.12M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $9.1M.

  • 193 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $487M of iShares Micro-Cap ETF stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 19 funds opened new iShares Micro-Cap ETF positions in Q2 2023 and 14 closed out, a net change of +5 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2023 was Sparta 24 Ltd, an estimated $8.12M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2023 was Halbert Hargrove Global Advisors, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2023.