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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
451
Aspiriant LLC
California
$474K -$38.3K -680 -7%
MIC
452
Meridian Investment Counsel
California
$473K +$484K +8,596 New
PWS
453
Peloton Wealth Strategists
Indiana
$472K +$7.89K +140 +2%
OBWP
454
O'Brien Wealth Partners
Massachusetts
$469K +$480K +8,524 New
HB
455
Homrich & Berg
Georgia
$465K +$476K +8,444 New
HCM
456
Howland Capital Management
Massachusetts
$464K
VKH
457
Virtu KCG Holdings
New York
$464K +$475K +8,426 New
MCM
458
Manchester Capital Management
Vermont
$460K +$47.7K +846 +11%
DT
459
Diversified Trust
Tennessee
$455K +$101K +1,800 +28%
FIB
460
First Interstate Bank
Montana
$454K +$145K +2,570 +45%
DSC
461
Duncker Streett & Co
Missouri
$450K +$24.8K +440 +6%
TF
462
Tompkins Financial
New York
$450K +$66.4K +1,178 +17%
FMW
463
Farr Miller & Washington
District of Columbia
$447K +$18.7K +332 +4%
BSW
464
Buckingham Strategic Wealth
Missouri
$444K
PIM
465
Penobscot Investment Management
Massachusetts
$444K
BCM
466
BTC Capital Management
Iowa
$443K
MCM
467
Maple Capital Management
Vermont
$443K
FBA
468
Front Barnett Associates
Illinois
$440K -$13K -230 -3%
MCWS
469
McKinley Carter Wealth Services
West Virginia
$437K +$143K +2,544 +47%
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
$435K -$12.4K -220 -3%
SCA
471
Salient Capital Advisors
Texas
$434K
BAS
472
Brown Advisory Securities
Maryland
$433K
NSIM
473
North Star Investment Management
Illinois
$433K +$396K +7,020 +824%
CSIC
474
Clifford Swan Investment Counsel
California
$423K
RA
475
RFG Advisory
Alabama
$423K +$433K +7,684 New

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.