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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
FPTW
376
Franklin, Parlapiano, Turner & Welch
Texas
$1.35M -$34.7K -568 -3%
CASB
377
Cape Ann Savings Bank
Massachusetts
$1.35M +$103K +1,692 +8%
NPT
378
Nixon Peabody Trust
Massachusetts
$1.35M +$138K +2,252 +12%
CT
379
Cambridge Trust
Massachusetts
$1.32M -$151K -2,480 -10%
CF
380
Corrigan Financial
Rhode Island
$1.31M +$65.8K +1,078 +5%
BRWA
381
B. Riley Wealth Advisors
Florida
$1.29M -$123K -2,018 -9%
CFB
382
Cullen/Frost Bankers
Texas
$1.28M -$63K -1,032 -5%
BJ
383
Brouwer & Janachowski
California
$1.28M -$141K -2,314 -10%
BHBT
384
Burke & Herbert Bank & Trust
Virginia
$1.28M -$130K -2,132 -9%
RCA
385
Rowland Carmichael Advisors
Arizona
$1.27M -$197K -3,226 -14%
PFM
386
Parsec Financial Management
North Carolina
$1.27M +$17.1K +280 +1%
Invesco
387
Invesco
Georgia
$1.25M -$8.43K -138 -0.7%
EDRIA
388
Edmonds Duncan Registered Investment Advisors
Kansas
$1.21M +$323K +5,290 +36%
SWA
389
Sutton Wealth Advisors
Florida
$1.19M -$15.1K -248 -1%
PCM
390
Parsons Capital Management
Rhode Island
$1.18M -$18.3K -300 -2%
DC
391
Davenport & Co
Virginia
$1.18M +$551K +9,014 +91%
CONA
392
Capital One National Association
New York
$1.16M +$50.8K +832 +5%
Schroder Investment Management Group
393
Schroder Investment Management Group
United Kingdom
$1.16M
MWM
394
MinichMacGregor Wealth Management
New York
$1.15M +$71.7K +1,174 +7%
APSP
395
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.15M +$358K +5,866 +47%
NCM
396
Novare Capital Management
North Carolina
$1.14M +$175K +2,870 +19%
PAM
397
Peak Asset Management
Colorado
$1.14M +$77.7K +1,272 +7%
William Blair & Company
398
William Blair & Company
Illinois
$1.13M -$79.2K -1,296 -7%
CCP
399
Cardan Capital Partners
Colorado
$1.11M +$191K +3,120 +21%
FNBOO
400
First National Bank of Omaha
Nebraska
$1.11M

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.