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iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
451
Balasa Dinverno & Foltz
$629K
WA
452
WealthTrust-Arizona
Arizona
$622K +$98.8K +1,734 +19%
MIC
453
Meridian Investment Counsel
California
$617K
CCT
454
Capital City Trust
Florida
$611K
WTC
455
WhitTier Trust Company
Nevada
$609K
DBT
456
Dubuque Bank & Trust
Iowa
$601K +$195K +3,414 +49%
MCWS
457
McKinley Carter Wealth Services
West Virginia
$599K +$137K +2,404 +30%
NAM
458
North American Management
Massachusetts
$598K -$38.5K -676 -6%
FWP
459
FAS Wealth Partners
Kansas
$597K +$131K +2,302 +29%
VIA
460
Vantage Investment Advisors
Pennsylvania
$593K +$119K +2,080 +24%
AFP
461
Ausdal Financial Partners
Iowa
$584K +$80.2K +1,406 +16%
LWM
462
LBA Wealth Management
Florida
$584K +$96.3K +1,690 +20%
HCC
463
Hirtle Callaghan & Co
Pennsylvania
$581K
DC
464
Davenport & Co
Virginia
$576K +$342K +6,000 +153%
AL
465
Aspiriant LLC
California
$565K +$64.2K +1,126 +13%
CWA
466
Cypress Wealth Advisors
California
$564K
CFA
467
CT Financial Advisors
Pennsylvania
$562K -$182K -3,190 -25%
MPM
468
Meritage Portfolio Management
Kansas
$561K
AssetMark Inc
469
AssetMark Inc
California
$559K +$18.6K +326 +4%
MC
470
Martin & Co
Tennessee
$554K -$20K -350 -4%
ANB
471
Amarillo National Bank
Texas
$549K
CFA
472
Cahill Financial Advisors
Minnesota
$549K +$4.1K +72 +0.8%
RPG
473
Risk Paradigm Group
Texas
$544K +$38.4K +674 +8%
BCM
474
BTC Capital Management
Iowa
$540K
KIA
475
KCM Investment Advisors
California
$540K

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.