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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
FWM
351
Frontier Wealth Management
Missouri
$791K +$454 +8 +0.1%
STB
352
S&T Bank
Pennsylvania
$789K -$4.94M -87,046 -91%
PP
353
PDT Partners
New York
$789K -$477K -8,400 -36%
PL
354
Parthenon LLC
Kentucky
$782K -$14.2K -250 -2%
IWMPD
355
Integrated Wealth Management (Palm Desert)
California
$777K
PP
356
Pegasus Partners
Wisconsin
$762K
Citadel Advisors
357
Citadel Advisors
Florida
$751K -$4.59M -80,938 -85%
RFS
358
Rockefeller Financial Services
New York
$746K
MCTIC
359
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$745K
FMWA
360
Forvis Mazars Wealth Advisors
Missouri
$738K
MJRIC
361
Mogy Joel R Investment Counsel
California
$737K
C
362
CFO4Life
Texas
$737K +$784K +13,828 New
CWM
363
Concert Wealth Management
California
$728K +$7.15K +126 +0.9%
CCT
364
Country Club Trust
Missouri
$726K -$14.5K -256 -2%
WCWM
365
Wooster Corthell Wealth Management
Connecticut
$723K +$113 +2 +0%
TI
366
Truepoint Inc
Ohio
$723K +$769K +13,560 New
TH
367
TCTC Holdings
Texas
$712K
CIC
368
Carnegie Investment Counsel
Ohio
$710K +$44.8K +790 +7%
PAM
369
Peak Asset Management
Colorado
$704K -$228K -4,012 -23%
CBU
370
CIBC Bank USA
Illinois
$695K +$27.8K +490 +4%
CFA
371
CT Financial Advisors
Pennsylvania
$690K +$46.1K +812 +7%
HCM
372
Hollencrest Capital Management
California
$689K +$35.3K +622 +5%
DY
373
Dowling & Yahnke
California
$687K -$102K -1,800 -12%
CONA
374
Capital One National Association
New York
$678K +$55.3K +974 +8%
I
375
IberiaBank
Louisiana
$669K +$151K +2,664 +27%

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.