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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
EWM
501
Empirical Wealth Management
Washington
$274K +$2.04K +36 +0.7%
CHJWM
502
Carlton Hofferkamp & Jenks Wealth Management
Texas
$271K +$289K +5,086 New
CD
503
Carl Domino
Florida
$268K -$43.7K -770 -13%
BOS
504
Bingham Osborn & Scarborough
California
$267K -$25.3K -446 -8%
DWM
505
Dakota Wealth Management
Florida
$263K -$1.02K -18 -0.4%
MCM
506
MV Capital Management
Maryland
$262K +$2.61K +46 +0.9%
AC
507
Alexandria Capital
Virginia
$261K +$37.6K +662 +16%
CAS
508
Cue Advisory Services
Arizona
$261K +$49.5K +872 +22%
AF
509
Arrow Financial
New York
$260K -$1.14K -20 -0.4%
AIP
510
ARS Investment Partners
New York
$256K
TNB
511
Thomasville National Bank
Georgia
$256K +$9.19K +162 +3%
IFWM
512
Institute for Wealth Management
Colorado
$255K +$272K +4,788 New
RCG
513
Ruggie Capital Group
Florida
$254K -$48.8K -860 -16%
NIC
514
Northwest Investment Counselors
Oregon
$254K
FWP
515
FAS Wealth Partners
Kansas
$253K
PO
516
Private Ocean
California
$253K +$454 +8 +0.2%
BJL
517
Brighton Jones LLC
Washington
$252K +$269K +4,738 New
MAM
518
Marquette Asset Management
Minnesota
$245K -$3.4K -60 -1%
CG
519
Colony Group
Massachusetts
$243K -$429K -7,560 -62%
NFG
520
Next Financial Group
Texas
$242K -$92.9K -1,638 -26%
WS
521
Wedbush Securities
California
$242K +$16.5K +290 +7%
VWM
522
Vector Wealth Management
Minnesota
$234K +$14.9K +262 +7%
CWM
523
Cranbrook Wealth Management
Michigan
$233K +$9.64K +170 +4%
SMG
524
Spectrum Management Group
Indiana
$233K +$51.1K +900 +26%
NGA
525
Naples Global Advisors
Florida
$226K

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.