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WMCR

Invesco Wilshire Micro-Cap ETF
WMCR

Delisted

WMCR was delisted on the 20th of February, 2019.

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18 hedge funds and large institutions have $11.5M invested in Invesco Wilshire Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding

Funds holding: 13 → 18 (+5)

18% less capital invested

Capital invested by funds: $14.1M → $11.5M (-$2.58M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$847K
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$311K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$244K
4
Citigroup
Citigroup
New York
+$2.61K
5
CIAS
Capital Investment Advisory Services
North Carolina
+$326

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$108K
2
Goldman Sachs
Goldman Sachs
New York
-$36.2K
3
Bank of America
Bank of America
North Carolina
-$19.6K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45K
5
UCFA
United Capital Financial Advisors
Texas
-$5.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$4.66M -$5.45K -167 -0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.64M -$5.45K -167 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$968K +$847K +25,976 +295%
Jane Street
4
Jane Street
New York
$362K -$108K -3,324 -20%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$324K +$311K +9,533 +455%
Goldman Sachs
6
Goldman Sachs
New York
$259K -$36.2K -1,110 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$208K +$244K +7,487 New
Morgan Stanley
8
Morgan Stanley
New York
$48K -$1.11K -34 -2%
Bank of America
9
Bank of America
North Carolina
$23K -$19.6K -601 -42%
AG
10
Advisor Group
Arizona
$16K -$2.15K -66 -10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$15K +$33 +1 +0.2%
1NWS
12
1 North Wealth Services
Maryland
$6K +$7.14K +219 New
EWM
13
Executive Wealth Management
Michigan
$5K +$5.67K +174 New
PAI
14
Pittenger & Anderson Inc
Nebraska
$4K – – –
Citigroup
15
Citigroup
New York
$2K +$2.61K +80 New
Wells Fargo
16
Wells Fargo
California
– -$3.95K -121 -99%
CIAS
17
Capital Investment Advisory Services
North Carolina
– +$326 +10 New

WMCR Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Wilshire Micro-Cap ETF (WMCR) for Q4 2018, worth a combined $11.5M — down 18% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WMCR positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $847K. The largest seller was Jane Street, cutting an estimated $108K.

  • 18 institutional investors held Invesco Wilshire Micro-Cap ETF (WMCR) as of Q4 2018, up from 13 in Q3 2018.
  • Funds reported $11.5M of Invesco Wilshire Micro-Cap ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco Wilshire Micro-Cap ETF positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Wilshire Micro-Cap ETF buyer in Q4 2018 was Citadel Advisors, an estimated $847K added.
  • The largest Invesco Wilshire Micro-Cap ETF seller in Q4 2018 was Jane Street, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2018.