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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
TCM
476
TD Capital Management
Tennessee
$80K -$6.71K -124 -8%
PMFA
477
Plante Moran Financial Advisors
Michigan
$78K
BAM
478
Barrett Asset Management
New York
$71K +$8.65K +160 +15%
CFA
479
Carroll Financial Associates
North Carolina
$67K
RFA
480
Reilly Financial Advisors
California
$65K +$9.95K +184 +19%
MBT
481
Monroe Bank & Trust
Michigan
$56K
WEC
482
Winslow Evans & Crocker
Massachusetts
$55.7K -$2.27K -42 -4%
PSUF
483
People's United Financial
Connecticut
$54K
S
484
SignatureFD
Georgia
$50K
NSIM
485
North Star Investment Management
Illinois
$48K +$35.7K +660 +344%
TWA
486
TCI Wealth Advisors
Arizona
$47K -$22.3K -412 -33%
MA
487
MCF Advisors
Kentucky
$45K -$485K -8,974 -92%
DBT
488
Dubuque Bank & Trust
Iowa
$43K +$41.9K +774 New
DA
489
Dunvegan Associates
California
$42K
NC
490
NewSquare Capital
Pennsylvania
$40K +$19.5K +360 +103%
GGPS
491
Gary Goldberg Planning Services
New York
$39K -$1.08K -20 -3%
FCCM
492
First City Capital Management
Georgia
$35.9K
CFN
493
Cordasco Financial Network
Florida
$34K
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$33K +$3.79K +70 +13%
LNB
495
Ledyard National Bank
$29K
ACS
496
Archford Capital Strategies
Illinois
$25.8K
CDIA
497
Capital Directions Investment Advisors
Georgia
$23K
FMB
498
Field & Main Bank
Kentucky
$22K
FAM
499
Formidable Asset Management
Ohio
$22K
PAI
500
Pittenger & Anderson Inc
Nebraska
$22K +$21.6K +400 New

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.