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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
HDIM
501
Hanson & Doremus Investment Management
Vermont
$17K
AWM
502
Avior Wealth Management
Nebraska
$16K
IFA
503
Interactive Financial Advisors
Illinois
$15K -$174K -3,212 -92%
KPCM
504
Kings Point Capital Management
New York
$13K -$9.84K -182 -44%
WA
505
WealthTrust-Arizona
Arizona
$13K
AAC
506
Asset Advisors Corp
Georgia
$12K +$11.5K +212 New
W
507
Wealthfront
California
$12K +$11.7K +216 New
AA
508
Apriem Advisors
California
$11K -$12K -222 -52%
TCM
509
Tradewinds Capital Management
Washington
$11K
HF
510
Hoxton Financial
West Virginia
$9K
CTB
511
Country Trust Bank
Illinois
$8.97K +$8.65K +160 New
OIA
512
Optimum Investment Advisors
Illinois
$8K +$7.36K +136 New
SJIM
513
St. Johns Investment Management
Florida
$6K
CCS
514
Crosspoint Capital Strategies
California
$5K +$5.41K +100 New
Manulife (Manufacturers Life Insurance)
515
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
BFEC
516
Benjamin F. Edwards & Company
Missouri
$3K -$108 -2 -4%
MIM
517
Macroview Investment Management
Maryland
$3K
NDSI
518
Newman Dignan & Sheerar Inc
Rhode Island
$2.37K -$213K -3,938 -9%
FWM
519
Focused Wealth Management
New York
$2K
SGC
520
South Georgia Capital
Illinois
$1K
HR
521
Howe & Rusling
New York
$1K +$973 +18 New
TRCT
522
Tower Research Capital (TRC)
New York
-$10.7M -194,530 Closed
ACM
523
Aviance Capital Management
Florida
-$4.03M -73,228 Closed
AP
524
Advisors Preferred
Maryland
-$3.76M -68,366 Closed
QA
525
Quantitative Advantage
Minnesota
-$3.54M -64,304 Closed

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.