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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
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$57.9M +$2.47M +43,884 +4%
HNB
27
Huntington National Bank
Ohio
$56.1M
State Street
28
State Street
Massachusetts
$53.9M +$36M +638,878 +188%
BIT
29
BlackRock Institutional Trust
California
$50.5M +$5.84M +103,596 +13%
Ameriprise
30
Ameriprise
Minnesota
$50.5M +$34.4M +610,090 +199%
UB
31
UMB Bank
Missouri
$49.5M +$50.6M +898,796 New
DWM
32
Destination Wealth Management
California
$48.8M -$1.73M -30,772 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$48.5M +$4.52M +80,244 +10%
AI
34
Atria Investments
North Carolina
$45.1M +$39.4M +698,384 +377%
RJA
35
Raymond James & Associates
Florida
$41.4M +$21.4M +380,034 +102%
Truist Financial
36
Truist Financial
North Carolina
$38.4M -$730K -12,948 -2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.7M +$2.93M +52,000 +8%
M&T Bank
38
M&T Bank
New York
$37.5M +$1.72M +30,582 +5%
BIM
39
BlackRock Investment Management
Delaware
$34.7M +$13.2M +234,048 +59%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$34.5M +$2.42M +43,000 +7%
AFS
41
Aft Forsyth & Sober
Florida
$34.2M -$1.26M -22,320 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$33.8M -$3.21M -56,900 -8%
Lazard Asset Management
43
Lazard Asset Management
New York
$33.3M +$2.05M +36,390 +6%
FBNAT
44
FirstMerit Bank N.A. Trustee
Ohio
$32.2M +$1.37M +24,302 +4%
MIH
45
Madison Investment Holdings
Wisconsin
$31.5M -$116K -2,050 -0.4%
BlackRock
46
BlackRock
New York
$31.2M +$12.2M +216,142 +62%
Principal Financial Group
47
Principal Financial Group
Iowa
$31.2M +$135K +2,400 +0.4%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$30.4M +$1.9M +33,644 +6%
EMA
49
Efficient Market Advisors
California
$30.3M -$900K -15,974 -3%
WF
50
WealthTrust Fairport
Ohio
$30.2M +$385K +6,826 +1%

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.