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iShares Core S&P Small-Cap ETF

527 hedge funds and large institutions have $8.4B invested in iShares Core S&P Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 167

17% more funds holding

Funds holding: 452527 (+75)

16% more capital invested

Capital invested by funds: $7.23B → $8.4B (+$1.17B)

14% more funds holding in top 10

Funds holding in top 10: 6372 (+9)

0.62% more ownership

Funds ownership: 117.04%117.66% (+0.62%)

56% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $179M

Holders
527
Holders Change
+75
Holders Change %
+16.59%
% of All Funds
15.3%
Holding in Top 10
72
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.29%
% of All Funds
2.09%
New
94
Increased
205
Reduced
167
Closed
14
Calls
$78.8M
Puts
$179M
Net Calls
-$99.7M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$49.8M +$11.9M +227,180 +33%
Citigroup
27
Citigroup
New York
$49.1M +$44.9M +858,944 +2,093%
Comerica Bank
28
Comerica Bank
Texas
$47.4M -$6.79M -129,874 -13%
Invesco
29
Invesco
Georgia
$46.1M +$1.2M +23,000 +3%
HTC
30
Haverford Trust Company
Pennsylvania
$43.9M +$42M +804,106 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$40.7M +$5.52M +105,522 +16%
Principal Financial Group
32
Principal Financial Group
Iowa
$39.7M +$773K +14,790 +2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$38M -$375K -7,176 -1%
DWM
34
Destination Wealth Management
California
$37.9M -$1.13M -21,558 -3%
Lazard Asset Management
35
Lazard Asset Management
New York
$35.7M -$453K -8,664 -1%
GHA
36
GW Henssler & Associates
Georgia
$35.3M +$262K +5,006 +0.8%
NG
37
NatWest Group
United Kingdom
$35.1M -$2.13M -40,758 -6%
MA
38
MUFG Americas
New York
$34.9M -$270K -5,164 -0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$33.9M +$2.58M +49,400 +9%
WF
40
WealthTrust Fairport
Ohio
$32.3M +$517K +9,892 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$29.9M +$2.45M +46,944 +9%
CI
42
Conning Inc
Connecticut
$28.9M
KWILP
43
Kiwi Wealth Investments Limited Partnership
New Zealand
$28.7M +$625K +11,966 +2%
BIM
44
BlackRock Investment Management
Delaware
$28.6M +$991K +18,956 +4%
TAT
45
TD Ameritrade Trust
Colorado
$27.6M +$1.28M +24,402 +5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$27.4M +$5.02M +96,000 +24%
BFA
47
BlackRock Fund Advisors
California
$27.2M +$2.14M +40,976 +9%
MS
48
Madison Scottsdale
Arizona
$25.6M +$1.11M +21,230 +5%
BSB
49
Bangor Savings Bank
Maine
$25.4M +$172K +3,282 +0.7%
BP
50
Ballentine Partners
Massachusetts
$24.8M -$671K -12,842 -3%

IJR Hedge Fund Activity: Q4 2013 in Review

527 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2013, worth a combined $8.4B — up 16% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 14 closed out — a net gain of 80 holders — while 205 added to existing stakes and 167 trimmed.

The largest buyer was LPL Financial, adding an estimated $76.6M. The largest seller was Morgan Stanley, cutting an estimated $60.4M.

  • 527 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $8.4B of iShares Core S&P Small-Cap ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2013 and 14 closed out, a net change of +80 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2013 was LPL Financial, an estimated $76.6M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2013 was Morgan Stanley, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2013.