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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
HCM
426
Howland Capital Management
Massachusetts
$449K
PTB
427
Pioneer Trust Bank
Oregon
$449K
PWS
428
Peloton Wealth Strategists
Indiana
$449K +$3.97K +70 +0.8%
Verition Fund Management
429
Verition Fund Management
Connecticut
$444K +$473K +8,330 New
FBA
430
Front Barnett Associates
Illinois
$439K +$51.1K +900 +12%
CCT
431
Capital City Trust
Florida
$438K
RMCM
432
Reynders McVeigh Capital Management
Massachusetts
$437K +$466K +8,210 New
TD Asset Management
433
TD Asset Management
Ontario, Canada
$436K +$20.6K +364 +5%
HCMT
434
Highland Capital Management (Tennessee)
Tennessee
$432K
BSW
435
Buckingham Strategic Wealth
Missouri
$429K -$200K -3,528 -30%
BCM
436
BTC Capital Management
Iowa
$429K
PIM
437
Penobscot Investment Management
Massachusetts
$429K +$12.5K +220 +3%
MCM
438
Maple Capital Management
Vermont
$428K +$30.5K +538 +7%
AWM
439
Affinity Wealth Management
Delaware
$423K -$2.16K -38 -0.5%
SCA
440
Salient Capital Advisors
Texas
$420K -$35.9K -632 -7%
BAS
441
Brown Advisory Securities
Maryland
$419K -$11.3K -200 -2%
AW
442
ACG Wealth
Georgia
$417K -$26.5K -468 -6%
ACM
443
Aviance Capital Management
Florida
$417K +$444K +7,818 New
HCM
444
Harvest Capital Management
New Hampshire
$416K
FMW
445
Farr Miller & Washington
District of Columbia
$415K +$26.4K +466 +6%
DSC
446
Duncker Streett & Co
Missouri
$412K +$567 +10 +0.1%
CSIC
447
Clifford Swan Investment Counsel
California
$409K +$49.4K +870 +13%
MCM
448
Manchester Capital Management
Vermont
$401K
SC
449
Scotia Capital
Ontario, Canada
$400K +$129K +2,280 +44%
BAC
450
Boys Arnold & Co
North Carolina
$398K +$22.7K +400 +6%

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.