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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
NCM
301
Narwhal Capital Management
Georgia
$1.33M -$28.6K -504 -2%
CCMG
302
Clark Capital Management Group
Pennsylvania
$1.32M +$118K +2,086 +9%
FNT
303
First National Trust
Pennsylvania
$1.28M +$912K +16,070 +201%
DWT
304
Dorsey & Whitney Trust
South Dakota
$1.27M
PAS
305
Park Avenue Securities
New York
$1.26M +$1.35M +23,742 New
BJ
306
BlackRock Japan
Japan
$1.25M +$1.33M +23,400 New
VAM
307
Visium Asset Management
New York
$1.24M +$1.07M +18,836 +417%
Millennium Management
308
Millennium Management
New York
$1.24M +$608K +10,718 +85%
MIAN
309
Mariner Independent Advisor Network
Kansas
$1.23M +$1.31M +23,046 New
FPTW
310
Franklin, Parlapiano, Turner & Welch
Texas
$1.23M -$10.8K -190 -0.8%
LA
311
Lynch & Associates
Indiana
$1.22M +$5.79K +102 +0.4%
PA
312
Pinnacle Associates
New York
$1.18M +$124K +2,184 +11%
RJT
313
Raymond James Trust
Florida
$1.17M +$3.4K +60 +0.3%
Invesco
314
Invesco
Georgia
$1.16M -$190K -3,344 -13%
RW
315
Rand Wealth
Maryland
$1.16M +$85.7K +1,510 +7%
CC
316
Courier Capital
New York
$1.15M +$27.1K +478 +2%
BRWA
317
B. Riley Wealth Advisors
Florida
$1.15M -$3.52K -62 -0.3%
CCM
318
Canal Capital Management
Virginia
$1.15M +$716K +12,614 +141%
American Century Companies
319
American Century Companies
Missouri
$1.13M -$771K -13,598 -39%
RA
320
Rational Advisors
New York
$1.12M
FMI
321
Fiduciary Management Inc
Wisconsin
$1.12M +$1.19M +20,990 New
NEPPG
322
New England Professional Planning Group
Rhode Island
$1.11M +$1.1M +19,402 New
CL
323
Choreo LLC
Illinois
$1.1M +$362K +6,380 +45%
WT
324
Whittier Trust
California
$1.07M +$5.9K +104 +0.5%
CMO
325
Covenant Multifamily Offices
Texas
$1.04M +$1.11M +19,592 New

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.