We are live on ! Find out more
IJR icon

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
IAA
451
Ironsides Asset Advisors
North Carolina
$203K +$196K +3,624 New
PCA
452
Peddock Capital Advisors
Massachusetts
$202K +$195K +3,600 New
AWM
453
Affinity Wealth Management
Delaware
$202K +$195K +3,606 New
Bessemer Group
454
Bessemer Group
New Jersey
$196K -$198M -3,651,974 -100%
PFG
455
Pacific Financial Group
Washington
$192K -$70.2K -1,298 -27%
AC
456
Alexandria Capital
Virginia
$191K -$21.5K -398 -10%
CHC
457
City Holding Co
West Virginia
$190K +$541 +10 +0.3%
PSI
458
Pinnacle Summer Investments
Virginia
$187K -$9.3K -172 -5%
SF
459
Synovus Financial
Georgia
$179K
WTB
460
Washington Trust Bank
Washington
$174K
CAL
461
Capital Advisors Ltd
Ohio
$169K +$216 +4 +0.1%
1IC
462
1919 Investment Counsel
Maryland
$145K
MWP
463
MYCIO Wealth Partners
Pennsylvania
$134K -$44.6K -824 -26%
HCP
464
Holt Capital Partners
Texas
$121K +$8.65K +160 +8%
KTC
465
Kistler-Tiffany Companies
Pennsylvania
$116K
TSW
466
Thompson Siegel & Walmsley
Virginia
$97K
SFSIG
467
San Francisco Sentry Investment Group
California
$97K +$25.4K +470 +37%
CG
468
Colony Group
Massachusetts
$95K -$68.7K -1,270 -43%
BC
469
Bartlett & Co
Ohio
$95K
JFGIW
470
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K -$19.5K -360 -18%
FNBSF
471
First National Bank Sioux Falls
South Dakota
$91K
VCM
472
Vigilant Capital Management
Maine
$84K
WCM
473
Wealthcare Capital Management
Virginia
$84K
MCM
474
Manchester Capital Management
Vermont
$82K
GAM
475
Gemmer Asset Management
California
$82K +$79.5K +1,470 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.