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iShares Core S&P Small-Cap ETF

452 hedge funds and large institutions have $7.23B invested in iShares Core S&P Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

43% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.27B → $7.23B (+$960M)

5% more funds holding

Funds holding: 431452 (+21)

3% less funds holding in top 10

Funds holding in top 10: 6563 (-2)

4.01% less ownership

Funds ownership: 121.05%117.04% (-4%)

32% less call options, than puts

Call options by funds: $263M | Put options by funds: $386M

Holders
452
Holders Change
+21
Holders Change %
+4.87%
% of All Funds
14.65%
Holding in Top 10
63
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.08%
% of All Funds
2.04%
New
44
Increased
194
Reduced
136
Closed
20
Calls
$263M
Puts
$386M
Net Calls
-$123M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
301
Texas Yale Capital Corp
Florida
$609K
KIA
302
KCM Investment Advisors
California
$594K +$71K +1,470 +14%
TTWM
303
TCV Trust & Wealth Management
Virginia
$584K
HSA
304
HBK Sorce Advisory
Pennsylvania
$582K -$576K -11,930 -51%
LA
305
Leonetti & Associates
Illinois
$558K -$10.8K -224 -2%
HFS
306
HL Financial Services
Kentucky
$557K +$39.1K +810 +8%
CIC
307
Carnegie Investment Counsel
Ohio
$554K
PTB
308
Pioneer Trust Bank
Oregon
$543K -$25.1K -520 -5%
PCM
309
Parsons Capital Management
Rhode Island
$541K -$3.38K -70 -0.6%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$535K +$518K +10,720 New
M
311
MOTCO
Texas
$526K -$16.4K -340 -3%
HPC
312
HM Payson & Co
Maine
$504K +$58K +1,200 +14%
ANB
313
Amarillo National Bank
Texas
$501K
WSA
314
Willow Street Advisors
Florida
$489K +$116K +2,400 +32%
Brown Advisory
315
Brown Advisory
Maryland
$483K +$67.3K +1,392 +17%
MCC
316
Mid Continent Capital
Illinois
$474K -$7.25K -150 -2%
BFA
317
Beaumont Financial Advisors
Massachusetts
$474K
WI
318
WHV Investments
California
$466K +$237K +4,900 +100%
DCM
319
Donaldson Capital Management
Indiana
$457K +$154K +3,190 +53%
PWS
320
Peloton Wealth Strategists
Indiana
$455K +$2.71K +56 +0.6%
PP
321
Patten & Patten
Tennessee
$453K +$1.45K +30 +0.3%
CT
322
Coastline Trust
Rhode Island
$447K
HCM
323
Hodges Capital Management
Texas
$444K +$430K +8,900 New
PL
324
Parthenon LLC
Kentucky
$443K
HCMT
325
Highland Capital Management (Tennessee)
Tennessee
$441K

IJR Hedge Fund Activity: Q3 2013 in Review

452 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2013, worth a combined $7.23B — up 15% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IJR positions and 20 closed out — a net gain of 24 holders — while 194 added to existing stakes and 136 trimmed.

The largest buyer was Bessemer Group, adding an estimated $164M. The largest seller was Credit Suisse, cutting an estimated $127M.

  • 452 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2013, up from 431 in Q2 2013.
  • Funds reported $7.23B of iShares Core S&P Small-Cap ETF stock for Q3 2013, up 15% quarter-over-quarter.
  • 44 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2013 was Bessemer Group, an estimated $164M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2013.