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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
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$50.4M -$1.47M -27,154 -3%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$47.9M +$80.4K +1,486 +0.2%
HTC
28
Haverford Trust Company
Pennsylvania
$44.9M +$665K +12,300 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$43M +$6.36M +117,648 +18%
Principal Financial Group
30
Principal Financial Group
Iowa
$40.6M -$69.4K -1,284 -0.2%
BIT
31
BlackRock Institutional Trust
California
$38.8M +$4.72M +87,220 +14%
JP Morgan Chase
32
JP Morgan Chase
New York
$38.8M +$6.99M +129,244 +23%
AFS
33
Aft Forsyth & Sober
Florida
$38.2M +$14M +258,610 +61%
DWM
34
Destination Wealth Management
California
$38M -$559K -10,332 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$37M -$1.06M -19,662 -3%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.6M -$96.2M -1,778,200 -73%
HNB
37
Huntington National Bank
Ohio
$34.1M
GHA
38
GW Henssler & Associates
Georgia
$32.8M -$1.62M -30,026 -5%
KWILP
39
Kiwi Wealth Investments Limited Partnership
New Zealand
$31.9M +$1.73M +32,000 +6%
CI
40
Conning Inc
Connecticut
$31.1M +$2.25M +41,600 +8%
MA
41
MUFG Americas
New York
$30.7M -$1.63M -30,198 -5%
Prudential Financial
42
Prudential Financial
New Jersey
$30.2M -$2.23M -41,200 -7%
WF
43
WealthTrust Fairport
Ohio
$29.8M -$2.68M -49,568 -9%
NG
44
NatWest Group
United Kingdom
$29.3M -$3.23M -59,740 -10%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$29.3M +$4.49M +82,948 +19%
MIH
46
Madison Investment Holdings
Wisconsin
$29.1M +$852K +15,746 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$27.6M -$4.43M -81,992 -14%
Truist Financial
48
Truist Financial
North Carolina
$26.2M +$1.25M +23,060 +5%
TAT
49
TD Ameritrade Trust
Colorado
$26M +$165K +3,052 +0.7%
BSB
50
Bangor Savings Bank
Maine
$25.9M -$85.5K -1,580 -0.3%

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.