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iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
401
Capital Fund Management (CFM)
France
$918K -$205K -3,600 -19%
EDRIA
402
Edmonds Duncan Registered Investment Advisors
Kansas
$910K +$71K +1,246 +9%
SFA
403
Sequoia Financial Advisors
Ohio
$899K +$220K +3,866 +33%
NCM
404
Novare Capital Management
North Carolina
$897K +$2.85K +50 +0.3%
BA
405
Bristlecone Advisors
Washington
$892K +$17.1K +300 +2%
ICAS
406
Investors Capital Advisory Services
Massachusetts
$887K +$81.3K +1,426 +10%
LIC
407
Lodestar Investment Counsel
Illinois
$881K
FWM
408
Frontier Wealth Management
Missouri
$855K -$10.9K -192 -1%
CCP
409
Cardan Capital Partners
Colorado
$855K +$50.8K +892 +6%
SCA
410
Snowden Capital Advisors
New York
$853K +$325K +5,698 +63%
CIC
411
Carnegie Investment Counsel
Ohio
$842K +$83.8K +1,470 +12%
MCM
412
Maple Capital Management
Vermont
$841K +$365K +6,400 +79%
OC
413
Oarsman Capital
Wisconsin
$834K +$241K +4,236 +42%
ACM
414
Argentus Capital Management
Texas
$825K -$114K -1,998 -12%
PL
415
Parthenon LLC
Kentucky
$825K +$18.8K +330 +2%
DCM
416
Donaldson Capital Management
Indiana
$824K -$83.1K -1,458 -9%
AOWM
417
Alpha Omega Wealth Management
Virginia
$815K +$9.69K +170 +1%
HCM
418
Hollencrest Capital Management
California
$812K
MCTIC
419
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$812K
BB
420
Busey Bank
Illinois
$810K -$38.3K -672 -5%
TH
421
TCTC Holdings
Texas
$806K +$52.3K +918 +7%
DY
422
Dowling & Yahnke
California
$802K -$5.36K -94 -0.7%
IPC
423
Independent Portfolio Consultants
Florida
$793K +$778K +13,640 New
HCM
424
Hodges Capital Management
Texas
$784K
AFG
425
Arkansas Financial Group
Arkansas
$777K +$102K +1,784 +15%

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.