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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
WT
351
Whittier Trust
California
$1.37M +$61.6K +1,080 +5%
BJ
352
Brouwer & Janachowski
California
$1.33M -$78.6K -1,378 -6%
DWT
353
Dorsey & Whitney Trust
South Dakota
$1.33M
BRWA
354
B. Riley Wealth Advisors
Florida
$1.33M +$44.1K +774 +4%
BFPW
355
BOK Financial Private Wealth
Colorado
$1.32M +$1.3M +22,770 New
BHBT
356
Burke & Herbert Bank & Trust
Virginia
$1.32M +$162K +2,838 +14%
FPTW
357
Franklin, Parlapiano, Turner & Welch
Texas
$1.3M -$35.7K -626 -3%
FFWA
358
FRG Family Wealth Advisors
Washington
$1.3M +$57K +1,000 +5%
PA
359
Pinnacle Associates
New York
$1.3M -$3.99K -70 -0.3%
BAS
360
Brown Advisory Securities
Maryland
$1.28M +$769K +13,490 +158%
Natixis Advisors
361
Natixis Advisors
Massachusetts
$1.27M +$1.25M +21,914 New
BWAM
362
Boyd Watterson Asset Management
Ohio
$1.27M
CWM
363
Cranbrook Wealth Management
Michigan
$1.26M +$840K +14,744 +210%
CFB
364
Cullen/Frost Bankers
Texas
$1.26M +$37.1K +650 +3%
RW
365
Rand Wealth
Maryland
$1.25M -$13K -228 -1%
TFCP
366
Twin Focus Capital Partners
Massachusetts
$1.24M +$8.78K +154 +0.7%
PWAP
367
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.23M +$407K +7,136 +51%
RBC
368
Ronald Blue & Co
Georgia
$1.22M +$476K +8,348 +66%
RJT
369
Raymond James Trust
Florida
$1.19M +$4.67K +82 +0.4%
Invesco
370
Invesco
Georgia
$1.18M +$69.8K +1,224 +6%
PFM
371
Parsec Financial Management
North Carolina
$1.17M +$31.7K +556 +3%
CASB
372
Cape Ann Savings Bank
Massachusetts
$1.17M +$57.6K +1,010 +5%
CF
373
Corrigan Financial
Rhode Island
$1.17M +$205K +3,596 +22%
TI
374
Truepoint Inc
Ohio
$1.15M
William Blair & Company
375
William Blair & Company
Illinois
$1.14M +$114 +2 +0%

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.