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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HPWM
301
Highland Private Wealth Management
Washington
$1.75M +$1.79M +31,814 New
PWM
302
Perigon Wealth Management
California
$1.73M
GI
303
Gradient Investments
Minnesota
$1.71M -$9.74M -172,874 -85%
CCM
304
Canal Capital Management
Virginia
$1.69M +$514K +9,122 +42%
AssetMark Inc
305
AssetMark Inc
California
$1.68M +$1.72M +30,572 New
MBT
306
Montecito Bank & Trust
California
$1.64M +$834K +14,798 +99%
NPF
307
Norris Perne & French
Michigan
$1.63M -$202K -3,582 -11%
NL
308
NWAM LLC
Washington
$1.62M +$1.66M +29,450 New
BIM
309
Baldwin Investment Management
Pennsylvania
$1.62M
MC
310
Middleton & Co
Massachusetts
$1.62M -$313K -5,554 -16%
PCMK
311
Paragon Capital Management (Kansas)
Kansas
$1.59M -$919K -16,314 -36%
AMG
312
Asset Management Group
Connecticut
$1.59M +$564 +10 +0%
CBT
313
Central Bank & Trust
Kentucky
$1.58M +$1.32M +23,368 +433%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$1.58M -$2.48K -44 -0.2%
BIM
315
Bridgecreek Investment Management
Oklahoma
$1.56M -$1.17M -20,700 -42%
SWP
316
Stratos Wealth Partners
Ohio
$1.55M -$1.91M -33,874 -55%
LA
317
Lynch & Associates
Indiana
$1.55M +$288K +5,114 +22%
TCM
318
Telos Capital Management
California
$1.5M +$52K +922 +3%
KT
319
Kanaly Trust
Texas
$1.49M
BG
320
Bahl & Gaynor
Ohio
$1.49M +$76.3K +1,354 +5%
CC
321
Courier Capital
New York
$1.48M +$299K +5,300 +25%
NAM
322
NTV Asset Management
West Virginia
$1.47M -$1.09M -19,290 -42%
MAS
323
Madden Advisory Services
Florida
$1.45M
BJ
324
BlackRock Japan
Japan
$1.44M +$159K +2,820 +12%
TCOT
325
Trust Company of Toledo
Ohio
$1.41M -$19.2K -340 -1%

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.