We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 192

25% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $16M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

0% more funds holding

Funds holding: 620623 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.08% less ownership

Funds ownership: 115.64%114.56% (-1.1%)

7% less capital invested

Capital invested by funds: $9.73B → $9B (-$725M)

Holders
623
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
17.39%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.23%
New
42
Increased
278
Reduced
192
Closed
35
Calls
$20.1M
Puts
$16M
Net Calls
+$4.07M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Elm Advisors
California
$3.09M -$53.3K -940 -2%
AI
227
Accredited Investors
Minnesota
$3.02M +$1.52M +26,870 +90%
CPA
228
Capital Planning Advisors
California
$2.95M +$503K +8,864 +19%
TH
229
Timber Hill
Connecticut
$2.94M +$3.13M +55,120 New
BOTW
230
Bank of the West
California
$2.91M -$185K -3,256 -6%
GC
231
Garde Capital
Washington
$2.87M
Franklin Resources
232
Franklin Resources
California
$2.86M
LDB
233
Lee, Danner & Bass
Tennessee
$2.86M
GT
234
Greenleaf Trust
Michigan
$2.82M -$84.5K -1,490 -3%
MC
235
Martin & Co
Tennessee
$2.78M -$161K -2,830 -5%
BCM
236
Boltwood Capital Management
California
$2.76M -$28.9K -510 -1%
MSA
237
Mason Street Advisors
Wisconsin
$2.75M +$1.21M +21,358 +71%
Chevy Chase Trust
238
Chevy Chase Trust
Maryland
$2.74M -$675K -11,894 -19%
EVM
239
Evelyn V. Moreno
$2.7M +$22.1K +390 +0.8%
NEAM
240
New England Asset Management
Connecticut
$2.66M +$8.62K +152 +0.3%
BIM
241
Bridgecreek Investment Management
Oklahoma
$2.62M -$26.1K -460 -0.9%
CTA
242
Colonial Trust Advisors
South Carolina
$2.62M +$34.7K +612 +1%
BBA
243
BLB&B Advisors
Pennsylvania
$2.6M +$890K +15,682 +47%
TNBTD
244
Trustmark National Bank Trust Department
Mississippi
$2.55M -$2.32M -40,854 -46%
PWLP
245
Prio Wealth Limited Partnership
Massachusetts
$2.54M +$170K +2,990 +7%
BCMO
246
Buckingham Capital Management (Ohio)
Ohio
$2.52M -$124K -2,188 -4%
FHC
247
First Heartland Consultants
Missouri
$2.52M +$56K +988 +2%
FNBT
248
FineMark National Bank & Trust
Florida
$2.49M -$148K -2,610 -5%
NDSI
249
Newman Dignan & Sheerar Inc
Rhode Island
$2.47M +$165K +2,910 +7%
JCM
250
Janney Capital Management
Pennsylvania
$2.46M +$2.62M +46,250 New

IJR Hedge Fund Activity: Q3 2015 in Review

623 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2015, worth a combined $9B — down 7.5% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJR positions and 35 closed out — a net gain of 7 holders — while 278 added to existing stakes and 192 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $63.3M. The largest seller was Comerica Bank, cutting an estimated $68M.

  • 623 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2015, up from 620 in Q2 2015.
  • Funds reported $9B of iShares Core S&P Small-Cap ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 42 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2015 and 35 closed out, a net change of +7 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2015 was Horizon Investments, an estimated $63.3M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2015 was Comerica Bank, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.