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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
NAM
251
NTV Asset Management
West Virginia
$2.45M -$22.7K -400 -0.9%
WCM
252
Windsor Capital Management
Arizona
$2.42M +$238K +4,188 +10%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$2.42M +$252K +4,440 +11%
CIR
254
Clear Investment Research
Georgia
$2.42M +$62.3K +1,098 +2%
TCM
255
Towercrest Capital Management
Pennsylvania
$2.41M +$61.2K +1,078 +2%
PCMK
256
Paragon Capital Management (Kansas)
Kansas
$2.41M +$898K +15,834 +54%
SFM
257
Signet Financial Management
New Jersey
$2.4M -$34.2K -602 -1%
ATC
258
Adirondack Trust Company
New York
$2.39M -$86.9K -1,532 -3%
SIA
259
Starfire Investment Advisers
Michigan
$2.35M +$67.5K +1,190 +3%
CAL
260
Capital Analysts LLC
Pennsylvania
$2.34M +$272K +4,794 +12%
CPIG
261
Chicago Partners Investment Group
Illinois
$2.31M -$19.5K -344 -0.8%
RPGK
262
Retirement Planning Group (Kansas)
Kansas
$2.24M -$84.8K -1,494 -3%
BRM
263
Boston Research & Management
Massachusetts
$2.22M +$113K +1,990 +5%
LIM
264
Leavell Investment Management
Alabama
$2.22M -$24.4K -430 -1%
Brown Advisory
265
Brown Advisory
Maryland
$2.17M +$1.74M +30,712 +304%
TFF
266
The Family Firm
Maryland
$2.14M -$13.6K -240 -0.6%
MFP
267
Mosaic Financial Partners
California
$2.13M -$51.2K -902 -2%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$2.12M +$323K +5,698 +17%
Jane Street
269
Jane Street
New York
$2.09M +$1.17M +20,662 +111%
BPC
270
Banque Pictet & Cie
Switzerland
$2.06M
BTS
271
BB&T Securities
Virginia
$2.04M -$471K -8,306 -18%
CB
272
Commerce Bank
Missouri
$2.01M +$19.3K +340 +0.9%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$1.95M +$2.08M +36,610 New
AIP
274
Ameritas Investment Partners
Nebraska
$1.91M -$60.1K -1,060 -3%
FT
275
Fiduciary Trust
Massachusetts
$1.87M +$254K +4,486 +15%

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.