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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
MC
276
Middleton & Co
Massachusetts
$1.86M +$194K +3,420 +11%
CT
277
Cambridge Trust
Massachusetts
$1.85M +$19.3K +340 +1%
NPF
278
Norris Perne & French
Michigan
$1.77M +$86.2K +1,520 +5%
AC
279
Alley Company
Illinois
$1.75M +$146K +2,570 +8%
SIAM
280
Sterling Investment Advisors (Missouri)
Missouri
$1.75M -$80.1K -1,412 -4%
ST
281
Spinnaker Trust
Maine
$1.72M +$9.08K +160 +0.5%
PWM
282
Perigon Wealth Management
California
$1.68M -$180K -3,170 -9%
LPT
283
Legacy Private Trust
Wisconsin
$1.66M
PJSIMP
284
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.62M -$49.2K -868 -3%
BIM
285
Baldwin Investment Management
Pennsylvania
$1.57M
AMG
286
Asset Management Group
Connecticut
$1.53M -$7.83K -138 -0.5%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$1.53M +$8.51K +150 +0.5%
BTNA
288
Bremer Trust National Association
Minnesota
$1.5M +$545K +9,612 +52%
CCG
289
Cypress Capital Group
Florida
$1.49M -$11.7K -206 -0.7%
SG Americas Securities
290
SG Americas Securities
New York
$1.48M +$1.57M +27,742 New
Two Sigma Advisers
291
Two Sigma Advisers
New York
$1.46M -$4.52M -79,600 -74%
KT
292
Kanaly Trust
Texas
$1.45M
CBB
293
Citizens Business Bank
California
$1.44M +$118K +2,082 +8%
DBT
294
Dubuque Bank & Trust
Iowa
$1.41M +$885K +15,600 +143%
TCM
295
Telos Capital Management
California
$1.41M +$96.3K +1,698 +7%
ICAS
296
Investors Capital Advisory Services
Massachusetts
$1.41M +$94.7K +1,670 +7%
MAS
297
Madden Advisory Services
Florida
$1.4M +$480K +8,470 +47%
BJ
298
Brouwer & Janachowski
California
$1.39M -$170K -2,994 -10%
TCOT
299
Trust Company of Toledo
Ohio
$1.38M -$11.3K -200 -0.8%
BG
300
Bahl & Gaynor
Ohio
$1.37M +$46.3K +816 +3%

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.