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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
326
Timber Hill
Connecticut
$2.08M +$1.79M +29,290 +686%
BJ
327
BlackRock Japan
Japan
$2.08M +$90.3K +1,478 +5%
QA
328
Quantitative Advantage
Minnesota
$2.05M +$2.02M +33,052 New
First Trust Advisors
329
First Trust Advisors
Illinois
$2.05M -$351K -5,740 -15%
WRM
330
Westport Resources Management
Connecticut
$2.01M -$253K -4,142 -11%
TCM
331
Telos Capital Management
California
$1.96M +$89.9K +1,472 +5%
ASN
332
Advisory Services Network
Georgia
$1.93M +$722K +11,816 +61%
CBT
333
Central Bank & Trust
Kentucky
$1.92M -$662K -10,836 -26%
FNT
334
First National Trust
Pennsylvania
$1.9M -$416K -6,818 -18%
CPSAC
335
Chas P. Smith & Associates (CPS)
Florida
$1.88M +$323K +5,288 +21%
BAS
336
Brown Advisory Securities
Maryland
$1.86M +$487K +7,978 +36%
CC
337
Courier Capital
New York
$1.85M +$231K +3,790 +15%
Chevy Chase Trust
338
Chevy Chase Trust
Maryland
$1.84M -$99.7K -1,632 -5%
MC
339
Middleton & Co
Massachusetts
$1.83M +$202K +3,310 +13%
AMG
340
Asset Management Group
Connecticut
$1.82M -$13.2K -216 -0.7%
AIP
341
Ameritas Investment Partners
Nebraska
$1.78M +$27.7K +454 +2%
BIM
342
Baldwin Investment Management
Pennsylvania
$1.76M
CL
343
Choreo LLC
Illinois
$1.76M -$132K -2,166 -7%
CA
344
Cambridge Advisors
Nebraska
$1.74M
CWM
345
Cranbrook Wealth Management
Michigan
$1.74M +$380K +6,214 +29%
NL
346
NWAM LLC
Washington
$1.71M +$22K +360 +1%
PV
347
Private Vista
Illinois
$1.7M +$1.76M +28,774 New
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$1.67M -$70.2K -1,150 -4%
PCMK
349
Paragon Capital Management (Kansas)
Kansas
$1.67M -$5.5K -90 -0.3%
WI
350
Wintrust Investments
Illinois
$1.66M +$861K +14,102 +111%

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.