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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
AC
251
Addenda Capital
Quebec, Canada
$3.83M
BTNA
252
Bremer Trust National Association
Minnesota
$3.81M +$568K +9,304 +18%
AIS
253
Accurate Investment Solutions
Pennsylvania
$3.81M +$3.75M +61,386 New
GS
254
Girard Securities
California
$3.76M -$9.28K -152 -0.3%
AIA
255
Allegis Investment Advisors
Idaho
$3.76M +$3.7M +60,616 New
TPSF
256
Texas Permanent School Fund
Texas
$3.69M -$1.72M -28,200 -32%
WCM
257
Windsor Capital Management
Arizona
$3.68M +$104K +1,706 +3%
CCM
258
Canal Capital Management
Virginia
$3.65M +$84.2K +1,378 +2%
QCG
259
Quadrant Capital Group
Ohio
$3.62M +$38K +622 +1%
AIM
260
Advantage Investment Management
Iowa
$3.62M -$15.5K -254 -0.4%
CCMG
261
Clark Capital Management Group
Pennsylvania
$3.61M -$1.05M -17,152 -23%
TC
262
Trust Company
Kansas
$3.56M -$992K -16,242 -22%
BCM
263
Boltwood Capital Management
California
$3.55M +$140K +2,300 +4%
KL
264
KWMG LLC
Kansas
$3.53M -$70.8K -1,160 -2%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$3.46M -$7.9M -129,366 -70%
ACM
266
Aviance Capital Management
Florida
$3.46M +$1.34M +21,872 +65%
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$3.4M -$50.9K -834 -1%
MI
268
Moneywise Inc
Virginia
$3.38M +$3.33M +54,532 New
EA
269
Elm Advisors
California
$3.3M -$20.8K -340 -0.6%
CFG
270
Citizens Financial Group
Rhode Island
$3.29M -$459K -7,510 -12%
WP
271
WealthSource Partners
California
$3.28M +$181K +2,966 +6%
EC
272
Estate Counselors
Wisconsin
$3.22M +$91.6K +1,500 +3%
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$3.21M +$235K +3,850 +8%
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$3.15M +$50.6K +828 +2%
NEAM
275
New England Asset Management
Connecticut
$3.14M +$9.04K +148 +0.3%

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.