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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
226
Frontier Investment Management
Texas
$5M +$11.7K +192 +2%
HPWM
227
Highland Private Wealth Management
Washington
$5M -$23.8K -390 -0.5%
IF
228
Ironwood Financial
Arizona
$4.9M +$70.8K +1,160 +1%
JCM
229
Janney Capital Management
Pennsylvania
$4.87M +$1.65M +27,026 +53%
BOTW
230
Bank of the West
California
$4.84M -$14K -230 -0.3%
BAAM
231
Baker Avenue Asset Management
California
$4.82M -$3.33M -54,448 -41%
HJA
232
Hugh Johnson Advisors
New York
$4.75M -$96.6K -1,582 -2%
NPC
233
National Planning Corporation
California
$4.75M -$2.01M -32,868 -29%
NAM
234
NTV Asset Management
West Virginia
$4.67M +$2.93M +48,050 +177%
FMC
235
First Merchants Corp
Indiana
$4.66M +$158K +2,588 +4%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$4.53M -$305K -4,998 -6%
Bessemer Group
237
Bessemer Group
New Jersey
$4.51M +$117K +1,922 +3%
CAM
238
Capstone Asset Management
Texas
$4.44M -$168K -2,748 -4%
SGK
239
Steigerwald Gordon & Koch
Virginia
$4.36M -$46.4K -760 -1%
TCM
240
Traynor Capital Management
Pennsylvania
$4.29M -$146K -2,394 -3%
MSA
241
Mason Street Advisors
Wisconsin
$4.19M +$855K +14,000 +26%
RIA
242
Regal Investment Advisors
Michigan
$4.17M +$956K +15,648 +30%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$4.13M +$230K +3,760 +6%
TIM
244
Tortoise Investment Management
New York
$4.11M -$67.1K -1,098 -2%
ONB
245
Old National Bancorp
Indiana
$4.07M -$351K -5,742 -8%
QAM
246
QCI Asset Management
New York
$4.01M +$7.94K +130 +0.2%
TCM
247
Towercrest Capital Management
Pennsylvania
$3.98M +$134K +2,194 +4%
CPA
248
Capital Planning Advisors
California
$3.98M +$822K +13,454 +27%
BOH
249
Bank of Hawaii
Hawaii
$3.92M +$3.85M +63,108 New
ABC
250
Associated Banc-Corp
Wisconsin
$3.87M -$175K -2,862 -4%

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.