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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
KPAG
476
KLS Professional Advisors Group
New York
$537K -$211K -3,700 -29%
BC
477
Bartlett & Co
Ohio
$525K +$22.8K +400 +5%
BW
478
Bison Wealth
Georgia
$522K +$16.1K +282 +3%
CCG
479
Cypress Capital Group
Florida
$522K +$70.1K +1,230 +16%
PPA
480
Parametric Portfolio Associates
Washington
$520K -$81.6K -1,432 -14%
LWMT
481
Legacy Wealth Management (Tennessee)
Tennessee
$520K +$510K +8,940 New
HCP
482
Holt Capital Partners
Texas
$518K +$173K +3,040 +52%
FIB
483
First Interstate Bank
Montana
$514K
EWA
484
Exencial Wealth Advisors
Oklahoma
$512K +$202K +3,546 +67%
SCG
485
Sonata Capital Group
Washington
$511K
SNT
486
Security National Trust
West Virginia
$511K +$1.14K +20 +0.2%
SYBT
487
Stock Yards Bank & Trust
Kentucky
$511K +$189K +3,318 +60%
BFA
488
Beaumont Financial Advisors
Massachusetts
$508K -$54K -948 -10%
BJL
489
Brighton Jones LLC
Washington
$506K -$2.17K -38 -0.4%
FMW
490
Farr Miller & Washington
District of Columbia
$502K +$59.9K +1,050 +14%
OCG
491
Opus Capital Group
Ohio
$495K
CT
492
Coastline Trust
Rhode Island
$491K -$14.8K -260 -3%
HCM
493
Howland Capital Management
Massachusetts
$490K -$34.2K -600 -7%
SSWM
494
Smith Salley Wealth Management
North Carolina
$488K -$49.6K -870 -9%
FB
495
Fulton Bank
Pennsylvania
$487K +$478K +8,386 New
BBHC
496
Brown Brothers Harriman & Co
New York
$486K -$145K -2,550 -23%
AFWA
497
Ancora Family Wealth Advisors
Ohio
$480K -$151K -2,650 -24%
NFG
498
Nations Financial Group
Iowa
$473K +$73.4K +1,288 +19%
SCA
499
Stillwater Capital Advisors
Pennsylvania
$468K +$459K +8,050 New
MCM
500
Manchester Capital Management
Vermont
$467K

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.