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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
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.4M +$16.5M +290,000 +32%
Comerica Bank
27
Comerica Bank
Texas
$68.2M -$19M -333,736 -23%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$65.8M +$416K +7,290 +0.6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$64.6M +$3.34M +58,504 +6%
RJA
30
Raymond James & Associates
Florida
$60.7M +$131K +2,306 +0.2%
HNB
31
Huntington National Bank
Ohio
$54.3M
State Street
32
State Street
Massachusetts
$53.1M -$30.6M -537,442 -37%
BIT
33
BlackRock Institutional Trust
California
$52.1M +$4.64M +81,416 +10%
DWM
34
Destination Wealth Management
California
$43.1M -$8.26M -144,956 -16%
BlackRock
35
BlackRock
New York
$43M +$6.84M +119,966 +19%
Truist Financial
36
Truist Financial
North Carolina
$42.1M -$1.04M -18,284 -2%
UB
37
UMB Bank
Missouri
$40.1M -$3.42M -59,936 -8%
M&T Bank
38
M&T Bank
New York
$39.6M +$739K +12,968 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$37.1M -$3.23M -56,676 -8%
EMA
40
Efficient Market Advisors
California
$36.5M -$3.82M -66,948 -10%
BIM
41
BlackRock Investment Management
Delaware
$36.3M +$3.14M +55,078 +10%
MIH
42
Madison Investment Holdings
Wisconsin
$35M +$736K +12,914 +2%
CI
43
Conning Inc
Connecticut
$34.9M +$1.41M +24,724 +4%
FBNAT
44
FirstMerit Bank N.A. Trustee
Ohio
$34M -$1.09M -19,058 -3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$33.1M -$1.11M -19,508 -3%
WF
46
WealthTrust Fairport
Ohio
$32.9M +$69.7K +1,222 +0.2%
Principal Financial Group
47
Principal Financial Group
Iowa
$32.3M +$205K +3,600 +0.7%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$32M -$719K -12,612 -2%
AI
49
Atria Investments
North Carolina
$32M +$1.12M +19,638 +4%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$31.6M +$31M +544,246 New

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.