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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
WWM
451
Willingdon Wealth Management
North Carolina
$395K -$27.9K -492 -6%
RWA
452
Ropes Wealth Advisors
Massachusetts
$390K -$106K -1,862 -20%
BRWM
453
B. Riley Wealth Management
Tennessee
$383K
BUB
454
BBVA USA Bancshares
Texas
$381K -$90.3K -1,592 -18%
MA
455
Montag & Associates
Georgia
$377K -$3.4K -60 -0.8%
TF
456
Tompkins Financial
New York
$373K -$16.6K -292 -4%
SIG
457
Stanford Investment Group
California
$372K
MC
458
Moors & Cabot
Massachusetts
$371K -$29.5K -520 -7%
SAM
459
Summit Asset Management
Tennessee
$369K
CA
460
Cambridge Advisors
Nebraska
$362K -$8.17K -144 -2%
WA
461
WFG Advisors
Texas
$359K -$65.5K -1,154 -15%
ACP
462
Aviance Capital Partners
Florida
$357K -$2.38K -42 -0.6%
RBC
463
Ronald Blue & Co
Georgia
$357K +$380K +6,694 New
CB
464
Chemical Bank
Michigan
$353K +$3.29K +58 +0.9%
DT
465
Diversified Trust
Tennessee
$345K
SYBT
466
Stock Yards Bank & Trust
Kentucky
$340K -$1.14K -20 -0.3%
BFA
467
Bragg Financial Advisors
North Carolina
$340K
ST
468
Sageworth Trust
Pennsylvania
$338K
OA
469
Oxbow Advisors
Texas
$332K
M
470
MOTCO
Texas
$331K +$12K +212 +4%
VIA
471
Vantage Investment Advisors
Pennsylvania
$326K -$71.4K -1,258 -17%
BA
472
BKS Advisors
Michigan
$326K -$6.69K -118 -2%
PCM
473
Perritt Capital Management
Illinois
$320K
CAL
474
Capital Advisors Ltd
Ohio
$319K -$29.3K -516 -8%
SI
475
Stephens Inc
Arkansas
$315K +$99.3K +1,750 +42%

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.