We are live on ! Find out more
IJR icon

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
ANBTV
376
American National Bank & Trust (Virginia)
Virginia
$667K -$38.2K -674 -5%
SSWM
377
Smith Salley Wealth Management
North Carolina
$667K -$38.2K -674 -5%
OMC
378
Overbrook Management Corp
New York
$654K
TYCC
379
Texas Yale Capital Corp
Florida
$650K
BBHC
380
Brown Brothers Harriman & Co
New York
$641K -$359K -6,332 -34%
GF
381
Gerstein Fisher
New York
$641K +$1.14K +20 +0.2%
EIM
382
Emerson Investment Management
Massachusetts
$638K -$24.3K -428 -3%
Simplex Trading
383
Simplex Trading
Illinois
$624K +$665K +11,728 New
Barclays
384
Barclays
United Kingdom
$616K +$6.01K +106 +0.9%
HFS
385
HL Financial Services
Kentucky
$615K +$31.2K +550 +5%
AFWA
386
Ancora Family Wealth Advisors
Ohio
$604K +$643K +11,342 New
PWAP
387
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$598K +$18.9K +334 +3%
TTWM
388
TCV Trust & Wealth Management
Virginia
$591K
LNC
389
Lincoln National Corp
Pennsylvania
$585K +$36K +634 +6%
CAM
390
Congress Asset Management
Massachusetts
$575K -$1.46M -25,718 -70%
CASB
391
Cape Ann Savings Bank
Massachusetts
$574K +$51.4K +906 +9%
JWBC
392
J.W. Burns & Co
New York
$572K +$609K +10,730 New
HH
393
Hilltop Holdings
Texas
$569K -$110K -1,934 -15%
KIA
394
KCM Investment Advisors
California
$565K -$30.1K -530 -5%
NAM
395
North American Management
Massachusetts
$552K +$588K +10,364 New
FIM
396
Frontier Investment Management
Texas
$549K +$7.03K +124 +1%
AFG
397
Arkansas Financial Group
Arkansas
$546K +$9.08K +160 +2%
WTC
398
WhitTier Trust Company
Nevada
$545K -$17K -300 -3%
SWM
399
SVA Wealth Management
Wisconsin
$545K +$210K +3,694 +57%
HCM
400
Hodges Capital Management
Texas
$538K

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.