iShares Micro-Cap ETF
208 hedge funds and large institutions have $456M invested in iShares Micro-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 80 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.29% more ownership
Funds ownership: 51.42% → 55.72% (+4.3%)
1% less funds holding
Funds holding: 210 → 208 (-2)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
32% less capital inflows, than outflows
Capital inflows: $31.8M | Capital outflows: $46.9M
56% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Park Avenue Securities
New York
|
+$5.85M |
| 2 |
Empirical Wealth Management
Seattle,
Washington
|
+$3.71M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.5M |
| 4 |
GTS Securities
Miami,
Florida
|
+$3.34M |
| 5 |
M1 Capital Management
Bloomfield Hills,
Michigan
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Advisory Group
Redmond,
Washington
|
-$8.57M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$4.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.26M |
| 4 |
Jane Street
New York
|
-$2.44M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.23M |
IWC Hedge Fund Activity: Q2 2025 in Review
208 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2025, worth a combined $456M — up 11% from $410M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IWC and 23 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 35 added.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $5.85M. The largest seller was Private Advisory Group, exiting entirely with an estimated $8.57M sold.
- 208 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2025, down from 210 in Q1 2025.
- Funds reported $456M of iShares Micro-Cap ETF stock for Q2 2025, up 11% quarter-over-quarter.
- 23 funds opened new iShares Micro-Cap ETF positions in Q2 2025 and 25 closed out, a net change of -2 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2025 was Park Avenue Securities, an estimated $5.85M added.
- The largest iShares Micro-Cap ETF seller in Q2 2025 was Private Advisory Group, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2025.