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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
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$537K +$145K +2,554 +34%
BFA
402
Beaumont Financial Advisors
Massachusetts
$536K
CFA
403
Cahill Financial Advisors
Minnesota
$533K -$78.1K -1,376 -12%
TFCP
404
Twin Focus Capital Partners
Massachusetts
$520K +$37.8K +666 +7%
CWA
405
Cypress Wealth Advisors
California
$518K
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$517K
MPM
407
Meritage Portfolio Management
Kansas
$516K
SFA
408
Sequoia Financial Advisors
Ohio
$515K +$24.1K +424 +5%
ANB
409
Amarillo National Bank
Texas
$503K -$34K -600 -6%
TPP
410
Triangle Peak Partners
California
$499K -$4.08K -72 -0.8%
AL
411
Aspiriant LLC
California
$495K
FHB
412
First Hawaiian Bank
Hawaii
$494K -$458K -8,068 -47%
SCG
413
Sonata Capital Group
Washington
$490K
JIP
414
Jaffetilchin Investment Partners
Florida
$489K
SNT
415
Security National Trust
West Virginia
$487K +$15.9K +280 +3%
1IA
416
1834 Investment Advisors
Wisconsin
$486K -$18.7K -330 -3%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$486K +$518K +9,130 New
BW
418
Bison Wealth
Georgia
$475K -$48.3K -852 -9%
BCM
419
Brookmont Capital Management
Texas
$475K -$1.02K -18 -0.2%
APSP
420
Asset Planning Services (Pennsylvania)
Pennsylvania
$474K -$94.3K -1,662 -16%
OCG
421
Opus Capital Group
Ohio
$473K -$51.1K -900 -9%
BWFA
422
Baltimore-Washington Financial Advisors
Maryland
$461K +$33.2K +586 +7%
PFS
423
Prospera Financial Services
Texas
$455K +$201K +3,548 +71%
CT
424
Coastline Trust
Rhode Island
$452K
RhumbLine Advisers
425
RhumbLine Advisers
Massachusetts
$450K +$479K +8,440 New

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.