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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
MBT
276
Montecito Bank & Trust
California
$3.14M +$67.1K +1,098 +2%
CIR
277
Clear Investment Research
Georgia
$3.1M -$21.1K -346 -0.7%
BRM
278
Boston Research & Management
Massachusetts
$3.02M +$30.3K +496 +1%
FAM
279
Foothills Asset Management
Arizona
$3.01M +$632K +10,348 +27%
HFS
280
HL Financial Services
Kentucky
$2.98M +$99.3K +1,626 +4%
GWM
281
Geneos Wealth Management
Colorado
$2.94M +$499K +8,170 +21%
RWG
282
Regal Wealth Group
California
$2.92M +$35.2K +576 +1%
BCM
283
Barometer Capital Management
Ontario, Canada
$2.89M +$2.85M +46,600 New
HSA
284
HBK Sorce Advisory
Pennsylvania
$2.89M +$381K +6,238 +15%
CTA
285
Colonial Trust Advisors
South Carolina
$2.88M +$25.8K +422 +0.9%
GC
286
Garde Capital
Washington
$2.87M +$3.29M +53,798 New
LDB
287
Lee, Danner & Bass
Tennessee
$2.85M -$7.94K -130 -0.3%
CB
288
Commerce Bank
Missouri
$2.81M +$855 +14 +0%
CCM
289
Colorado Capital Management
Colorado
$2.79M -$57K -934 -2%
TG
290
Threshold Group
Washington
$2.77M -$42.6K -698 -2%
SIA
291
Starfire Investment Advisers
Michigan
$2.75M -$11.7K -192 -0.4%
LIM
292
Leavell Investment Management
Alabama
$2.72M +$59.9K +980 +2%
CGH
293
Crossmark Global Holdings
Texas
$2.69M +$4.42M +72,386 New
PJSIMP
294
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.65M +$110K +1,806 +4%
ATC
295
Adirondack Trust Company
New York
$2.62M -$52.5K -860 -2%
TNBTD
296
Trustmark National Bank Trust Department
Mississippi
$2.59M -$77.7K -1,272 -3%
RCG
297
Ruggie Capital Group
Florida
$2.56M +$430K +7,044 +21%
Franklin Resources
298
Franklin Resources
California
$2.55M
ACM
299
Armbruster Capital Management
New York
$2.53M -$51.9K -850 -2%
RPGK
300
Retirement Planning Group (Kansas)
Kansas
$2.53M +$2.56K +42 +0.1%

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.