Invesco Wilshire Micro-Cap ETF
WMCR
WMCR was delisted on the 20th of February, 2019.
13 hedge funds and large institutions have $14.1M invested in Invesco Wilshire Micro-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
46% more capital invested
Capital invested by funds: $9.7M → $14.1M (+$4.42M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.19M |
| 2 |
Jane Street
New York
|
+$165K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.49K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 2 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$448K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$139K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$74.1K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $6.28M | -$139K | -3,736 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.26M | +$6.19M | +166,946 | New |
|
|
3
Jane Street
New York
| $612K | +$165K | +4,444 | +37% |
|
4
Goldman Sachs
New York
| $390K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $330K | -$1.58M | -42,533 | -83% |
|
|
TAIM
6
TD Ameritrade Investment Management
Omaha,
Nebraska
| $79K | -$1.41K | -38 | -2% |
|
7
Morgan Stanley
New York
| $65K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $54K | +$2.15K | +58 | +4% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $24K | -$74.1K | -1,999 | -76% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | +$20.2K | +544 | New |
|
|
PAI
11
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $6K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $5K | +$4.49K | +121 | +12,100% |
|
|
CHA
13
Cedar Hill Associates
Chicago,
Illinois
| – | -$448K | -12,269 | Closed |
|
|
BCA
14
Bay Colony Advisors
Concord,
Massachusetts
| – | -$1K | -21 | Closed |
|
WMCR Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Wilshire Micro-Cap ETF (WMCR) for Q3 2018, worth a combined $14.1M — up 46% from $9.7M a quarter earlier.
Fund positioning in WMCR was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.19M. The largest seller was Citadel Advisors, cutting an estimated $1.58M.
- 13 institutional investors held Invesco Wilshire Micro-Cap ETF (WMCR) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $14.1M of Invesco Wilshire Micro-Cap ETF stock for Q3 2018, up 46% quarter-over-quarter.
- 2 funds opened new Invesco Wilshire Micro-Cap ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Invesco Wilshire Micro-Cap ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $6.19M added.
- The largest Invesco Wilshire Micro-Cap ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2018.