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iShares Core S&P Small-Cap ETF

620 hedge funds and large institutions have $9.73B invested in iShares Core S&P Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 288 increasing their positions, 180 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.42M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

60% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 180

2% more funds holding

Funds holding: 608620 (+12)

1.76% more ownership

Funds ownership: 113.88%115.64% (+1.8%)

5% more capital invested

Capital invested by funds: $9.27B → $9.73B (+$461M)

5% less funds holding in top 10

Funds holding in top 10: 8480 (-4)

Holders
620
Holders Change
+12
Holders Change %
+1.97%
% of All Funds
16.7%
Holding in Top 10
80
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.76%
% of All Funds
2.16%
New
43
Increased
288
Reduced
180
Closed
23
Calls
$19.5M
Puts
$4.42M
Net Calls
+$15M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
476
Bingham Osborn & Scarborough
California
$322K +$8.04K +136 +3%
CCM
477
Coe Capital Management
Illinois
$321K +$105K +1,780 +49%
CBT
478
Central Bank & Trust
Kentucky
$318K +$23.7K +400 +8%
RCG
479
Ruggie Capital Group
Florida
$310K +$316K +5,340 New
GLA
480
Great Lakes Advisors
Illinois
$308K +$19.4K +328 +7%
SC
481
Scotia Capital
Ontario, Canada
$307K
LIA
482
LS Investment Advisors
Michigan
$305K -$14.3K -242 -4%
EWM
483
Empirical Wealth Management
Washington
$301K
TC
484
Trust Company
Kansas
$300K -$2.07M -35,000 -87%
CIM
485
Confluence Investment Management
Missouri
$295K +$296K +5,000 New
PFS
486
Prospera Financial Services
Texas
$294K
DWM
487
Dakota Wealth Management
Florida
$292K
AF
488
Arrow Financial
New York
$289K -$2.01K -34 -0.7%
MCM
489
MV Capital Management
Maryland
$287K +$20.1K +340 +8%
AIP
490
ARS Investment Partners
New York
$283K
NIC
491
Northwest Investment Counselors
Oregon
$281K
PO
492
Private Ocean
California
$280K +$591 +10 +0.2%
FWP
493
FAS Wealth Partners
Kansas
$279K
BAAM
494
Baker Avenue Asset Management
California
$276K +$277K +4,678 New
MAM
495
Marquette Asset Management
Minnesota
$274K -$3.31K -56 -1%
RT
496
Rockland Trust
Massachusetts
$274K +$275K +4,646 New
SBH
497
Segall Bryant & Hamill
Illinois
$273K
TNB
498
Thomasville National Bank
Georgia
$273K +$49.4K +836 +22%
MCWS
499
McKinley Carter Wealth Services
West Virginia
$271K +$33.8K +572 +14%
VAM
500
Visium Asset Management
New York
$266K +$267K +4,518 New

IJR Hedge Fund Activity: Q2 2015 in Review

620 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2015, worth a combined $9.73B — up 5% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IJR positions and 23 closed out — a net gain of 20 holders — while 288 added to existing stakes and 180 trimmed.

The largest buyer was Comerica Bank, adding an estimated $91.8M. The largest seller was Huntington National Bank, exiting entirely with an estimated $49.8M sold.

  • 620 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2015, up from 608 in Q1 2015.
  • Funds reported $9.73B of iShares Core S&P Small-Cap ETF stock for Q2 2015, up 5% quarter-over-quarter.
  • 43 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2015 and 23 closed out, a net change of +20 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2015 was Comerica Bank, an estimated $91.8M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2015 was Huntington National Bank, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2015.