iShares Micro-Cap ETF
272 hedge funds and large institutions have $903M invested in iShares Micro-Cap ETF in 2026 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
77% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.32M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
21% more capital invested
Capital invested by funds: $744M → $903M (+$159M)
2% more funds holding
Funds holding: 266 → 272 (+6)
7.73% less ownership
Funds ownership: 60.97% → 53.24% (-7.7%)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$11.7M |
| 2 |
TCM
TABR Capital Management
Orange,
California
|
+$6.34M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$5.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.62M |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$16.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$9.02M |
| 3 |
NG
Norden Group
Provo,
Utah
|
-$6.72M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.44M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$5.07M |
IWC Hedge Fund Activity: Q2 2026 in Review
272 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in iShares Micro-Cap ETF (IWC) for Q2 2026, worth a combined $903M — up 21% from $744M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IWC positions and 29 closed out — a net gain of 9 holders — while 71 added to existing stakes and 79 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $11.7M. The largest seller was Corient Private Wealth, cutting an estimated $16.9M.
- 272 institutional investors held iShares Micro-Cap ETF (IWC) as of Q2 2026, up from 266 in Q1 2026.
- Funds reported $903M of iShares Micro-Cap ETF stock for Q2 2026, up 21% quarter-over-quarter.
- 38 funds opened new iShares Micro-Cap ETF positions in Q2 2026 and 29 closed out, a net change of +9 holders.
- The largest iShares Micro-Cap ETF buyer in Q2 2026 was AssetMark Inc, an estimated $11.7M added.
- The largest iShares Micro-Cap ETF seller in Q2 2026 was Corient Private Wealth, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2026.