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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
CASB
401
Cape Ann Savings Bank
Massachusetts
$680K +$87.7K +1,556 +14%
WIP
402
Wellesley Investment Partners
Massachusetts
$678K +$694K +12,320 New
HH
403
Hilltop Holdings
Texas
$670K +$84.6K +1,502 +14%
BDF
404
Balasa Dinverno & Foltz
$667K -$284K -5,040 -29%
GF
405
Gerstein Fisher
New York
$667K +$4.28K +76 +0.6%
BWFA
406
Baltimore-Washington Financial Advisors
Maryland
$658K +$186K +3,306 +38%
IC
407
Investment Counsel
Michigan
$657K +$672K +11,930 New
CIC
408
Carnegie Investment Counsel
Ohio
$656K -$1.13K -20 -0.2%
OMC
409
Overbrook Management Corp
New York
$655K -$21.4K -380 -3%
LIA
410
LBMC Investment Advisors
Tennessee
$652K +$667K +11,838 New
AFWA
411
Ancora Family Wealth Advisors
Ohio
$635K +$11K +196 +2%
TFCP
412
Twin Focus Capital Partners
Massachusetts
$632K +$96.7K +1,716 +18%
SFA
413
Sequoia Financial Advisors
Ohio
$632K +$102K +1,804 +19%
EIM
414
Emerson Investment Management
Massachusetts
$627K -$33.4K -592 -5%
TTWM
415
TCV Trust & Wealth Management
Virginia
$611K
CF
416
Corrigan Financial
Rhode Island
$611K +$625K +11,090 New
CPSAC
417
Chas P. Smith & Associates (CPS)
Florida
$602K +$301K +5,340 +96%
BBHC
418
Brown Brothers Harriman & Co
New York
$601K -$62.1K -1,102 -9%
ACM
419
Aviance Capital Management
Florida
$597K +$171K +3,034 +39%
CCT
420
Capital City Trust
Florida
$579K +$130K +2,308 +28%
WTC
421
WhitTier Trust Company
Nevada
$577K +$14.9K +264 +3%
BRWM
422
B. Riley Wealth Management
Tennessee
$573K +$182K +3,234 +45%
NAM
423
North American Management
Massachusetts
$570K -$789 -14 -0.1%
FWP
424
FAS Wealth Partners
Kansas
$562K +$308K +5,468 +115%
BFA
425
Beaumont Financial Advisors
Massachusetts
$553K +$53.8K +954 +10%

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.