We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
326
Choreo LLC
Illinois
$1.77M -$40.6K -712 -2%
RhumbLine Advisers
327
RhumbLine Advisers
Massachusetts
$1.76M -$604K -10,590 -26%
TCM
328
Telos Capital Management
California
$1.75M +$79.4K +1,392 +5%
KT
329
Kanaly Trust
Texas
$1.74M +$156K +2,740 +10%
AMG
330
Asset Management Group
Connecticut
$1.72M +$30.3K +532 +2%
PFG
331
Pacific Financial Group
Washington
$1.67M +$1.64M +28,718 New
BIM
332
Baldwin Investment Management
Pennsylvania
$1.65M -$22.8K -400 -1%
AIP
333
Ameritas Investment Partners
Nebraska
$1.64M -$306K -5,372 -16%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$1.63M -$14.3K -250 -0.9%
CA
335
Cambridge Advisors
Nebraska
$1.63M
BIM
336
Bridgecreek Investment Management
Oklahoma
$1.62M -$25.1K -440 -2%
NAM
337
NTV Asset Management
West Virginia
$1.58M +$11.4K +200 +0.7%
LNC
338
Lincoln National Corp
Pennsylvania
$1.58M +$460K +8,070 +42%
NL
339
NWAM LLC
Washington
$1.58M -$83.2K -1,460 -5%
PCMK
340
Paragon Capital Management (Kansas)
Kansas
$1.57M -$77.5K -1,360 -5%
MC
341
Middleton & Co
Massachusetts
$1.52M +$133K +2,340 +10%
CC
342
Courier Capital
New York
$1.51M +$27.1K +476 +2%
TCOT
343
Trust Company of Toledo
Ohio
$1.49M
NCM
344
Narwhal Capital Management
Georgia
$1.48M
CPSAC
345
Chas P. Smith & Associates (CPS)
Florida
$1.45M -$946K -16,600 -40%
BA
346
BlackRock Advisors
Delaware
$1.44M +$48.8K +856 +4%
BG
347
Bahl & Gaynor
Ohio
$1.4M -$119K -2,082 -8%
CT
348
Cambridge Trust
Massachusetts
$1.38M -$101K -1,772 -7%
RCA
349
Rowland Carmichael Advisors
Arizona
$1.38M +$86.4K +1,516 +7%
FTS
350
Fifth Third Securities
Ohio
$1.37M +$132K +2,318 +11%

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.