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iShares Core S&P Small-Cap ETF

526 hedge funds and large institutions have $8.58B invested in iShares Core S&P Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $15.9M

2.68% more ownership

Funds ownership: 117.66%120.35% (+2.7%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $8.4B → $8.58B (+$175M)

0% less funds holding

Funds holding: 527526 (-1)

2% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 207

3% less funds holding in top 10

Funds holding in top 10: 7270 (-2)

Holders
526
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
15.19%
Holding in Top 10
70
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.78%
% of All Funds
2.02%
New
39
Increased
203
Reduced
207
Closed
37
Calls
$25.3M
Puts
$15.9M
Net Calls
+$9.38M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
501
Farmers & Merchants Investments Inc
Nebraska
$29K -$14.9K -276 -35%
LNB
502
Ledyard National Bank
$29K
JA
503
JOYN Advisors
Georgia
$27K -$455K -8,416 -95%
IAS
504
INR Advisory Services
Pennsylvania
$26K
Loomis, Sayles & Company
505
Loomis, Sayles & Company
Massachusetts
$26K +$25.9K +480 New
ACS
506
Archford Capital Strategies
Illinois
$25.3K +$24.9K +460 New
AA
507
Apriem Advisors
California
$23K -$37.8K -700 -62%
CDIA
508
Capital Directions Investment Advisors
Georgia
$23K
KPCM
509
Kings Point Capital Management
New York
$23K +$11.8K +218 +109%
FMB
510
Field & Main Bank
Kentucky
$22K -$27K -500 -56%
TAIM
511
TD Ameritrade Investment Management
Nebraska
$22K +$13.2K +244 +158%
FAM
512
Formidable Asset Management
Ohio
$21K +$21.6K +400 New
NC
513
NewSquare Capital
Pennsylvania
$19K +$9.19K +170 +94%
HDIM
514
Hanson & Doremus Investment Management
Vermont
$16K
AWM
515
Avior Wealth Management
Nebraska
$16K +$15.6K +288 New
WA
516
Waverly Advisors
Alabama
$16K +$15.6K +288 New
WA
517
WealthTrust-Arizona
Arizona
$13K
TCM
518
Tradewinds Capital Management
Washington
$11K
NSIM
519
North Star Investment Management
Illinois
$11K +$10.4K +192 New
HF
520
Hoxton Financial
West Virginia
$9K -$92.3K -1,708 -92%
PWAG
521
Polaris Wealth Advisory Group
California
$8K
SJIM
522
St. Johns Investment Management
Florida
$6K +$6.16K +114 New
BFEC
523
Benjamin F. Edwards & Company
Missouri
$3K
HI
524
Hudock Inc
Pennsylvania
$3K
MIM
525
Macroview Investment Management
Maryland
$3K

IJR Hedge Fund Activity: Q1 2014 in Review

526 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2014, worth a combined $8.58B — up 2.1% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IJR positions and 37 closed out — a net gain of 2 holders — while 203 added to existing stakes and 207 trimmed.

The largest buyer was UBS, adding an estimated $106M. The largest seller was State Street, cutting an estimated $89.8M.

  • 526 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2014, down from 527 in Q4 2013.
  • Funds reported $8.58B of iShares Core S&P Small-Cap ETF stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 39 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2014 and 37 closed out, a net change of +2 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2014 was UBS, an estimated $106M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2014 was State Street, an estimated $89.8M sold.

Based on aggregated 13F filings for Q1 2014.