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iShares Core S&P Small-Cap ETF

623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 192

25% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $16M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

0% more funds holding

Funds holding: 620623 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.08% less ownership

Funds ownership: 115.64%114.56% (-1.1%)

7% less capital invested

Capital invested by funds: $9.73B → $9B (-$725M)

Holders
623
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
17.39%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.23%
New
42
Increased
278
Reduced
192
Closed
35
Calls
$20.1M
Puts
$16M
Net Calls
+$4.07M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
476
First Financial Bank - Trust Division
Ohio
$314K +$334K +5,894 New
IC
477
Iconiq Capital
California
$313K
ASN
478
Advisory Services Network
Georgia
$306K +$7.15K +126 +2%
PG
479
Patten Group
Tennessee
$306K
AllianceBernstein
480
AllianceBernstein
Tennessee
$304K -$73.4K -1,294 -18%
CMP
481
Courage Miller Partners
Virginia
$304K +$113 +2 +0%
PPA
482
Parametric Portfolio Associates
Washington
$302K -$6.69K -118 -2%
FIB
483
First Interstate Bank
Montana
$302K +$322K +5,668 New
IC
484
Intersect Capital
California
$301K
CIM
485
Confluence Investment Management
Missouri
$301K +$36.4K +642 +13%
SBH
486
Segall Bryant & Hamill
Illinois
$299K +$55.9K +986 +21%
AWS
487
Aris Wealth Services
Pennsylvania
$298K +$64.1K +1,130 +25%
RC
488
RegentAtlantic Capital
New Jersey
$298K +$107K +1,882 +51%
CPSAC
489
Chas P. Smith & Associates (CPS)
Florida
$298K +$317K +5,586 New
FWCM
490
First Western Capital Management
California
$295K
BO
491
Bank OZK
Arkansas
$294K +$313K +5,514 New
ZF
492
Zhang Financial
Michigan
$291K
CBT
493
Central Bank & Trust
Kentucky
$288K
MCWS
494
McKinley Carter Wealth Services
West Virginia
$288K +$45K +794 +17%
CCP
495
Clarkston Capital Partners
Michigan
$288K +$306K +5,400 New
CCM
496
Coe Capital Management
Illinois
$287K -$3.97K -70 -1%
TIA
497
Tiemann Investment Advisors
California
$284K -$41.8K -736 -12%
WA
498
WBH Advisory
Maryland
$280K +$299K +5,264 New
MML Investors Services
499
MML Investors Services
Massachusetts
$277K -$16.9K -298 -5%
LIA
500
LS Investment Advisors
Michigan
$276K

IJR Hedge Fund Activity: Q3 2015 in Review

623 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2015, worth a combined $9B — down 7.5% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJR positions and 35 closed out — a net gain of 7 holders — while 278 added to existing stakes and 192 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $63.3M. The largest seller was Comerica Bank, cutting an estimated $68M.

  • 623 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2015, up from 620 in Q2 2015.
  • Funds reported $9B of iShares Core S&P Small-Cap ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 42 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2015 and 35 closed out, a net change of +7 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2015 was Horizon Investments, an estimated $63.3M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2015 was Comerica Bank, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.