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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
BA
351
BlackRock Advisors
Delaware
$1.65M +$108K +1,774 +7%
HCP
352
Holt Capital Partners
Texas
$1.65M +$1.07M +17,600 +198%
BG
353
Bahl & Gaynor
Ohio
$1.6M +$104K +1,700 +7%
TCOT
354
Trust Company of Toledo
Ohio
$1.59M
WT
355
Whittier Trust
California
$1.58M +$122K +1,998 +8%
JWBC
356
J.W. Burns & Co
New York
$1.58M +$564K +9,232 +57%
PA
357
Pinnacle Associates
New York
$1.55M +$158K +2,580 +12%
Geode Capital Management
358
Geode Capital Management
Massachusetts
$1.52M
EFS
359
Essex Financial Services
Connecticut
$1.51M +$420K +6,882 +39%
SS
360
Simplicity Solutions
Minnesota
$1.5M +$401K +6,560 +37%
KT
361
Kanaly Trust
Texas
$1.49M -$358K -5,860 -20%
NCM
362
Narwhal Capital Management
Georgia
$1.49M -$92.7K -1,518 -6%
BCM
363
Brookstone Capital Management
Illinois
$1.48M +$442K +7,230 +43%
HH
364
Hilltop Holdings
Texas
$1.48M +$689K +11,274 +90%
GXMC
365
Global X Management Company
New York
$1.48M +$1.46M +23,830 New
DWT
366
Dorsey & Whitney Trust
South Dakota
$1.47M +$48.9K +800 +3%
RJT
367
Raymond James Trust
Florida
$1.46M +$184K +3,018 +15%
CHJWM
368
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.44M +$281K +4,600 +25%
PWAP
369
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.41M +$96.7K +1,584 +7%
BFPW
370
BOK Financial Private Wealth
Colorado
$1.4M -$12.8K -210 -0.9%
BWAM
371
Boyd Watterson Asset Management
Ohio
$1.4M +$36.6K +600 +3%
FTS
372
Fifth Third Securities
Ohio
$1.39M -$68.7K -1,124 -5%
FFWA
373
FRG Family Wealth Advisors
Washington
$1.39M
Natixis Advisors
374
Natixis Advisors
Massachusetts
$1.38M +$16K +262 +1%
RW
375
Rand Wealth
Maryland
$1.36M +$15.5K +254 +1%

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.