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iShares Core S&P Small-Cap ETF

608 hedge funds and large institutions have $9.27B invested in iShares Core S&P Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 273 increasing their positions, 173 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $3.62M

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

58% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 173

15% more funds holding in top 10

Funds holding in top 10: 7384 (+11)

6% more funds holding

Funds holding: 573608 (+35)

1% more capital invested

Capital invested by funds: $9.16B → $9.27B (+$108M)

10.4% less ownership

Funds ownership: 124.28%113.88% (-10%)

Holders
608
Holders Change
+35
Holders Change %
+6.11%
% of All Funds
16.2%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.24%
New
63
Increased
273
Reduced
173
Closed
22
Calls
$18.2M
Puts
$3.62M
Net Calls
+$14.6M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Destination Wealth Management
California
$54.6M -$2.29M -40,000 -4%
BIT
27
BlackRock Institutional Trust
California
$51.1M +$11.3M +197,978 +30%
HNB
28
Huntington National Bank
Ohio
$49.7M +$48.2M +841,656 New
HTC
29
Haverford Trust Company
Pennsylvania
$49.5M +$461K +8,040 +1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$48M +$1.41M +24,628 +3%
NRECA
31
National Rural Electric Cooperative Association
Virginia
$47.4M -$17M -296,000 -27%
M&T Bank
32
M&T Bank
New York
$38M -$1.85M -32,210 -5%
AFS
33
Aft Forsyth & Sober
Florida
$37.8M -$2.01M -35,000 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$36.9M -$1.68M -29,400 -4%
UCFA
35
United Capital Financial Advisors
Texas
$36.1M +$3.56M +62,092 +11%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$35.4M +$34.4M +600,000 New
CFS
37
Commonwealth Financial Services
West Virginia
$35.1M +$33.9M +591,578 +16,119%
GHA
38
GW Henssler & Associates
Georgia
$34.9M -$77.6K -1,354 -0.2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$34.7M -$2.57M -44,868 -7%
Principal Financial Group
40
Principal Financial Group
Iowa
$33.5M +$80.2K +1,400 +0.2%
USAA
41
United Services Automobile Association
Texas
$33.3M -$4.85M -84,710 -13%
CI
42
Conning Inc
Connecticut
$32.7M
EMA
43
Efficient Market Advisors
California
$32.2M +$4.03M +70,292 +15%
WF
44
WealthTrust Fairport
Ohio
$32.2M +$366K +6,380 +1%
Truist Financial
45
Truist Financial
North Carolina
$32.1M +$1.31M +22,870 +4%
MIH
46
Madison Investment Holdings
Wisconsin
$32M +$352K +6,142 +1%
MA
47
MUFG Americas
New York
$31.3M -$889K -15,516 -3%
Lazard Asset Management
48
Lazard Asset Management
New York
$29.7M +$8.26M +144,094 +40%
TAT
49
TD Ameritrade Trust
Colorado
$28.8M +$11.3K +198 +0%
CIA
50
Capital Investment Advisors
Georgia
$28.4M +$1.78M +31,108 +7%

IJR Hedge Fund Activity: Q1 2015 in Review

608 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2015, worth a combined $9.27B — up 1.2% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IJR positions and 22 closed out — a net gain of 41 holders — while 273 added to existing stakes and 173 trimmed.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 608 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2015, up from 573 in Q4 2014.
  • Funds reported $9.27B of iShares Core S&P Small-Cap ETF stock for Q1 2015, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2015 and 22 closed out, a net change of +41 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2015 was Huntington National Bank, an estimated $48.2M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2015 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.