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iShares Core S&P Small-Cap ETF

519 hedge funds and large institutions have $8.15B invested in iShares Core S&P Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.47M

5% less capital invested

Capital invested by funds: $8.58B → $8.15B (-$422M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

1% less funds holding

Funds holding: 526519 (-7)

2.83% less ownership

Funds ownership: 120.35%117.51% (-2.8%)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
14.92%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.87%
New
33
Increased
190
Reduced
202
Closed
35
Calls
$19.7M
Puts
$7.47M
Net Calls
+$12.3M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
426
Virtu KCG Holdings
New York
$244K +$236K +4,360 New
MWR
427
McAdams Wright Ragen
Washington
$244K +$236K +4,362 New
PAS
428
Partnervest Advisory Services
California
$243K +$193K +3,566 +461%
CWM
429
Cranbrook Wealth Management
Michigan
$240K
NGA
430
Naples Global Advisors
Florida
$235K
IF
431
IRON Financial
Illinois
$234K +$225K +4,168 New
P
432
Pitcairn
Pennsylvania
$233K -$138K -2,544 -38%
CS
433
Cannell & Spears
New York
$233K
BWFA
434
Baltimore-Washington Financial Advisors
Maryland
$233K +$79.5K +1,470 +55%
WC
435
Woodstock Corp
Massachusetts
$231K
TFCP
436
Twin Focus Capital Partners
Massachusetts
$228K
T
437
Thomaspartners
Massachusetts
$227K
EWM
438
Evercore Wealth Management
New York
$224K
FWP
439
FAS Wealth Partners
Kansas
$222K -$5.19K -96 -2%
TSWM
440
Triangle Securities Wealth Management
North Carolina
$222K +$214K +3,960 New
MCWS
441
McKinley Carter Wealth Services
West Virginia
$221K +$214K +3,948 New
RNS
442
Robert N. Shapiro
$217K
SCA
443
Stonebridge Capital Advisors
Minnesota
$217K +$209K +3,868 New
RIG
444
Renaissance Investment Group
Massachusetts
$213K
BFC
445
Blue Fin Capital
Rhode Island
$211K -$118K -2,190 -37%
UBWV
446
United Bank (West Virginia)
West Virginia
$211K -$10.2K -188 -5%
RC
447
RegentAtlantic Capital
New Jersey
$208K
LWM
448
LBA Wealth Management
Florida
$207K
SMG
449
Spectrum Management Group
Indiana
$204K
TNB
450
Thomasville National Bank
Georgia
$203K +$196K +3,622 New

IJR Hedge Fund Activity: Q2 2014 in Review

519 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2014, worth a combined $8.15B — down 4.9% from $8.58B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IJR and 33 opened new positions — a net loss of 2 holders — while 202 trimmed existing stakes and 190 added.

The largest buyer was Citigroup, adding an estimated $146M. The largest seller was Bessemer Group, cutting an estimated $198M.

  • 519 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2014, down from 526 in Q1 2014.
  • Funds reported $8.15B of iShares Core S&P Small-Cap ETF stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 33 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2014 and 35 closed out, a net change of -2 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2014 was Citigroup, an estimated $146M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2014 was Bessemer Group, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2014.