We are live on ! Find out more
IJR icon

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
Millennium Management
326
Millennium Management
New York
$1.41M +$129K +2,292 +10%
NCM
327
Narwhal Capital Management
Georgia
$1.41M +$31.6K +560 +2%
CCG
328
Cypress Capital Group
Florida
$1.36M -$183K -3,240 -12%
BJ
329
Brouwer & Janachowski
California
$1.33M -$107K -1,896 -7%
PA
330
Pinnacle Associates
New York
$1.32M +$102K +1,812 +8%
RW
331
Rand Wealth
Maryland
$1.31M +$116K +2,060 +10%
RJT
332
Raymond James Trust
Florida
$1.28M +$79.5K +1,410 +6%
FPTW
333
Franklin, Parlapiano, Turner & Welch
Texas
$1.27M
DWT
334
Dorsey & Whitney Trust
South Dakota
$1.26M -$50K -888 -4%
WT
335
Whittier Trust
California
$1.26M +$161K +2,858 +14%
BRWA
336
B. Riley Wealth Advisors
Florida
$1.24M +$53.6K +952 +4%
BAC
337
Boys Arnold & Co
North Carolina
$1.24M +$845K +14,994 +201%
William Blair & Company
338
William Blair & Company
Illinois
$1.22M +$383K +6,804 +44%
WP
339
WealthPLAN Partners
Nebraska
$1.19M +$2.35M +41,710 New
FFWA
340
FRG Family Wealth Advisors
Washington
$1.18M +$1.2M +21,372 New
NEPPG
341
New England Professional Planning Group
Rhode Island
$1.16M +$96.5K +1,712 +9%
I
342
IberiaBank
Louisiana
$1.14M +$461K +8,188 +65%
Invesco
343
Invesco
Georgia
$1.13M -$70.9K -1,258 -6%
CFB
344
Cullen/Frost Bankers
Texas
$1.13M +$200K +3,550 +21%
ICAS
345
Investors Capital Advisory Services
Massachusetts
$1.09M -$374K -6,632 -25%
TI
346
Truepoint Inc
Ohio
$1.07M +$335K +5,936 +44%
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
$1.07M
BWAM
348
Boyd Watterson Asset Management
Ohio
$1.06M +$67.6K +1,200 +7%
CCMG
349
Clark Capital Management Group
Pennsylvania
$1.06M -$318K -5,646 -23%
BHBT
350
Burke & Herbert Bank & Trust
Virginia
$1.05M +$68.2K +1,210 +7%

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.