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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
376
Bristlecone Advisors
Washington
$829K +$848K +15,056 New
DCM
377
Donaldson Capital Management
Indiana
$826K +$1.47K +26 +0.2%
FWM
378
Frontier Wealth Management
Missouri
$822K +$4.96K +88 +0.6%
BB
379
Busey Bank
Illinois
$791K -$174K -3,084 -18%
PL
380
Parthenon LLC
Kentucky
$791K -$16.9K -300 -2%
PP
381
Pegasus Partners
Wisconsin
$787K
LNC
382
Lincoln National Corp
Pennsylvania
$782K +$248K +4,396 +40%
IWMPD
383
Integrated Wealth Management (Palm Desert)
California
$772K -$31.3K -556 -4%
MCTIC
384
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$770K
HCM
385
Hollencrest Capital Management
California
$769K +$58.5K +1,038 +8%
FMWA
386
Forvis Mazars Wealth Advisors
Missouri
$752K -$11.5K -204 -1%
ANBTV
387
American National Bank & Trust (Virginia)
Virginia
$752K +$65K +1,154 +9%
SSWM
388
Smith Salley Wealth Management
North Carolina
$752K +$65K +1,154 +9%
CCT
389
Country Club Trust
Missouri
$751K
AOWM
390
Alpha Omega Wealth Management
Virginia
$750K +$768K +13,620 New
WCWM
391
Wooster Corthell Wealth Management
Connecticut
$747K -$225 -4 -0%
NPT
392
Nixon Peabody Trust
Massachusetts
$744K +$761K +13,504 New
HCM
393
Hodges Capital Management
Texas
$743K +$192K +3,400 +34%
MFT
394
Moisand Fitzgerald Tamayo
Florida
$732K +$749K +13,290 New
PAM
395
Peak Asset Management
Colorado
$727K
CBU
396
CIBC Bank USA
Illinois
$718K
PWAP
397
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$715K +$99.9K +1,772 +16%
TH
398
TCTC Holdings
Texas
$713K -$22.5K -400 -3%
CFA
399
CT Financial Advisors
Pennsylvania
$710K -$3.61K -64 -0.5%
EDRIA
400
Edmonds Duncan Registered Investment Advisors
Kansas
$692K +$708K +12,566 New

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.