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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$86.4M +$17.1M +280,298 +25%
RIG
27
RiverFront Investment Group
Virginia
$85.8M +$84.5M +1,382,740 New
Members Trust
28
Members Trust
Florida
$82.4M +$854K +13,988 +1%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$80M +$9.62M +157,544 +14%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.8M +$5.5M +90,000 +8%
HTC
31
Haverford Trust Company
Pennsylvania
$74.7M +$377K +6,168 +0.5%
Comerica Bank
32
Comerica Bank
Texas
$67.3M -$1.63M -26,740 -2%
BIT
33
BlackRock Institutional Trust
California
$59.2M +$3.43M +56,208 +6%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$58.5M -$139M -2,273,178 -71%
State Street
35
State Street
Massachusetts
$55.2M -$1.45M -23,686 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$54.9M +$15.1M +246,660 +39%
BlackRock
37
BlackRock
New York
$51M +$5.03M +82,400 +11%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$47.7M +$13.7M +223,982 +41%
BIM
39
BlackRock Investment Management
Delaware
$46.7M +$7.83M +128,246 +21%
Truist Financial
40
Truist Financial
North Carolina
$45.7M +$706K +11,566 +2%
DWM
41
Destination Wealth Management
California
$45M -$1.02M -16,686 -2%
UB
42
UMB Bank
Missouri
$43M +$228K +3,740 +0.5%
M&T Bank
43
M&T Bank
New York
$42.8M +$468K +7,662 +1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$40.6M +$5.14M +84,116 +15%
EMA
45
Efficient Market Advisors
California
$38.2M -$732K -11,984 -2%
CI
46
Conning Inc
Connecticut
$37.6M +$366K +6,000 +1%
MIH
47
Madison Investment Holdings
Wisconsin
$35.8M -$1.54M -25,296 -4%
WF
48
WealthTrust Fairport
Ohio
$35.1M -$45K -736 -0.1%
AI
49
Atria Investments
North Carolina
$35M +$1.21M +19,740 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$34.7M +$149K +2,442 +0.4%

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.