We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
251
First Allied Advisory Services
California
$3.31M -$946K -16,590 -23%
VFS
252
VSR Financial Services
Kansas
$3.25M -$2.97M -52,052 -48%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$3.23M -$14.8K -260 -0.5%
BCM
254
Boltwood Capital Management
California
$3.19M +$68.4K +1,200 +2%
B
255
Bailard
California
$3.12M +$3.07M +53,768 New
EA
256
Elm Advisors
California
$3.11M -$20K -350 -0.6%
MSA
257
Mason Street Advisors
Wisconsin
$3.1M -$232K -4,078 -7%
BTNA
258
Bremer Trust National Association
Minnesota
$3.03M +$586K +10,278 +25%
RIA
259
Regal Investment Advisors
Michigan
$3M +$142K +2,488 +5%
JCM
260
Janney Capital Management
Pennsylvania
$2.98M +$191K +3,352 +7%
CPA
261
Capital Planning Advisors
California
$2.95M -$30.2K -530 -1%
NEAM
262
New England Asset Management
Connecticut
$2.94M +$10.8K +190 +0.4%
EC
263
Estate Counselors
Wisconsin
$2.93M +$37.6K +660 +1%
CIR
264
Clear Investment Research
Georgia
$2.92M +$52.4K +920 +2%
Luther King Capital Management (LKCM)
265
Luther King Capital Management (LKCM)
Texas
$2.9M +$253K +4,442 +10%
WP
266
WealthSource Partners
California
$2.9M +$62.1K +1,090 +2%
MBT
267
Montecito Bank & Trust
California
$2.88M -$147K -2,574 -5%
BRM
268
Boston Research & Management
Massachusetts
$2.8M +$124K +2,174 +5%
BWFA
269
Baltimore-Washington Financial Advisors
Maryland
$2.78M +$468K +8,212 +21%
RWG
270
Regal Wealth Group
California
$2.7M +$76.6K +1,344 +3%
HFS
271
HL Financial Services
Kentucky
$2.69M +$105K +1,844 +4%
LDB
272
Lee, Danner & Bass
Tennessee
$2.67M +$1.14K +20 +0%
CTA
273
Colonial Trust Advisors
South Carolina
$2.67M -$84.3K -1,478 -3%
CCM
274
Colorado Capital Management
Colorado
$2.66M -$24.4K -428 -0.9%
TG
275
Threshold Group
Washington
$2.63M +$10.4K +182 +0.4%

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.