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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
251
Manifold Partners
California
$2.78M -$4.25M -75,500 -60%
NEAM
252
New England Asset Management
Connecticut
$2.75M
FHC
253
First Heartland Consultants
Missouri
$2.73M +$136K +2,416 +5%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$2.7M +$699K +12,400 +34%
CAL
255
Capital Analysts LLC
Pennsylvania
$2.62M +$211K +3,752 +9%
Chevy Chase Trust
256
Chevy Chase Trust
Maryland
$2.62M -$213K -3,786 -7%
WCM
257
Windsor Capital Management
Arizona
$2.61M +$110K +1,952 +4%
CTA
258
Colonial Trust Advisors
South Carolina
$2.61M -$96.6K -1,714 -3%
TNBTD
259
Trustmark National Bank Trust Department
Mississippi
$2.59M -$44.2K -784 -2%
BCMO
260
Buckingham Capital Management (Ohio)
Ohio
$2.59M -$10.7K -190 -0.4%
SFM
261
Signet Financial Management
New Jersey
$2.58M +$95K +1,686 +4%
CPIG
262
Chicago Partners Investment Group
Illinois
$2.56M +$184K +3,268 +8%
SIA
263
Starfire Investment Advisers
Michigan
$2.56M +$133K +2,360 +5%
JCM
264
Janney Capital Management
Pennsylvania
$2.56M +$12.3K +218 +0.5%
CIR
265
Clear Investment Research
Georgia
$2.55M +$48.4K +858 +2%
TCM
266
Towercrest Capital Management
Pennsylvania
$2.53M +$42.4K +752 +2%
NDSI
267
Newman Dignan & Sheerar Inc
Rhode Island
$2.51M -$39.1K -694 -1%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$2.5M
TG
269
Threshold Group
Washington
$2.49M +$2.55M +45,260 New
HFS
270
HL Financial Services
Kentucky
$2.49M +$1.9M +33,722 +292%
BRM
271
Boston Research & Management
Massachusetts
$2.46M +$174K +3,080 +7%
FNBT
272
FineMark National Bank & Trust
Florida
$2.46M -$119K -2,116 -5%
RWG
273
Regal Wealth Group
California
$2.46M +$2.52M +44,672 New
CCM
274
Colorado Capital Management
Colorado
$2.41M +$2.46M +43,702 New
VC
275
Vicus Capital
Pennsylvania
$2.34M -$4.77M -84,576 -67%

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.