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iShares Micro-Cap ETF

202 hedge funds and large institutions have $435M invested in iShares Micro-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 54.38%54.92% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 208202 (-6)

13% less capital invested

Capital invested by funds: $500M → $435M (-$65.5M)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
63
Reduced
63
Closed
22
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$63.5M +$2.35M +20,426 +4%
Corient Private Wealth
2
Corient Private Wealth
Florida
$26.5M -$461 -4 -0%
Bank of America
3
Bank of America
North Carolina
$24.9M +$1.05M +9,080 +4%
AA
4
Alesco Advisors
New York
$20.4M -$119K -1,030 -0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.5M -$1.14M -9,866 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12M +$3.02M +26,197 +33%
HHGA
7
Halbert Hargrove Global Advisors
California
$11.9M -$334K -2,897 -3%
EWM
8
Empirical Wealth Management
Washington
$11.2M -$459K -3,978 -4%
CPIG
9
Chicago Partners Investment Group
Illinois
$10.1M +$113K +977 +1%
Morgan Stanley
10
Morgan Stanley
New York
$9.98M +$157K +1,363 +2%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$9.43M +$4.82M +41,789 +102%
AAS
12
Avantax Advisory Services
Texas
$8.93M -$2.43M -21,120 -21%
Wells Fargo
13
Wells Fargo
California
$8.8M -$365K -3,170 -4%
AFG
14
Arkansas Financial Group
Arkansas
$8.05M -$1.57M -13,581 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.53M +$446K +3,865 +6%
SC
16
Schoolcraft Capital
Colorado
$7.42M +$473K +4,101 +7%
UBS Group
17
UBS Group
Switzerland
$7.24M -$186K -1,611 -2%
Creative Planning
18
Creative Planning
Kansas
$6.99M -$1.1M -9,518 -13%
OCM
19
One Capital Management
California
$6.71M -$29.7M -257,504 -81%
FRA
20
Frank Rimerman Advisors
California
$5.61M +$4.38K +38 +0.1%
Goldman Sachs
21
Goldman Sachs
New York
$5.47M +$29.5K +256 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.17M -$193K -1,670 -4%
MOACM
23
Mutual of America Capital Management
New York
$5.15M -$225K -1,954 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$5.05M +$4.54M +39,343 +798%
SMC
25
Smith, Moore & Co
Missouri
$4.96M +$26.9K +233 +0.5%

IWC Hedge Fund Activity: Q2 2024 in Review

202 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2024, worth a combined $435M — down 13% from $500M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IWC and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was The Family Firm, adding an estimated $5.85M. The largest seller was One Capital Management, cutting an estimated $29.7M.

  • 202 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2024, down from 208 in Q1 2024.
  • Funds reported $435M of iShares Micro-Cap ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 20 funds opened new iShares Micro-Cap ETF positions in Q2 2024 and 22 closed out, a net change of -2 holders.
  • The largest iShares Micro-Cap ETF buyer in Q2 2024 was The Family Firm, an estimated $5.85M added.
  • The largest iShares Micro-Cap ETF seller in Q2 2024 was One Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2024.