iShares Micro-Cap ETF
IWC
239 hedge funds and large institutions have $518M invested in iShares Micro-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 18 closing their positions.
628% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $222K
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more capital inflows, than outflows
Capital inflows: $64.6M | Capital outflows: $38.8M
7% more funds holding
Funds holding: 224 → 239 (+15)
2.16% more ownership
Funds ownership: 52.6% → 54.76% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$7.27M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.77M |
| 4 |
Private Advisory Group
Redmond,
Washington
|
+$3.16M |
| 5 |
Two Sigma Investments
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.89M |
| 2 |
Goldman Sachs
New York
|
-$4.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.59M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
IWC Hedge Fund Activity: Q4 2024 in Review
239 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q4 2024, worth a combined $518M — up 11% from $467M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IWC positions and 18 closed out — a net gain of 19 holders — while 67 added to existing stakes and 64 trimmed.
The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $7.27M. The largest seller was 1832 Asset Management, cutting an estimated $6.89M.
- 239 institutional investors held iShares Micro-Cap ETF (IWC) as of Q4 2024, up from 224 in Q3 2024.
- Funds reported $518M of iShares Micro-Cap ETF stock for Q4 2024, up 11% quarter-over-quarter.
- 37 funds opened new iShares Micro-Cap ETF positions in Q4 2024 and 18 closed out, a net change of +19 holders.
- The largest iShares Micro-Cap ETF buyer in Q4 2024 was Heck Capital Advisors, an estimated $7.27M added.
- The largest iShares Micro-Cap ETF seller in Q4 2024 was 1832 Asset Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2024.