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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
PIM
501
Penobscot Investment Management
Massachusetts
$467K
DMC
502
Drexel Morgan & Co
Pennsylvania
$463K +$454K +7,970 New
FIM
503
Frontier Investment Management
Texas
$457K -$1.37K -24 -0.3%
NSIM
504
North Star Investment Management
Illinois
$457K
BO
505
Bank OZK
Arkansas
$455K +$58.9K +1,034 +15%
DSC
506
Duncker Streett & Co
Missouri
$445K -$12.7K -222 -3%
RA
507
RFG Advisory
Alabama
$445K
AF
508
Arrow Financial
New York
$445K +$46.1K +808 +12%
BCM
509
Brookmont Capital Management
Texas
$443K +$3.88K +68 +0.9%
Cetera Investment Advisers
510
Cetera Investment Advisers
Illinois
$442K +$140K +2,450 +48%
FBA
511
Front Barnett Associates
Illinois
$438K -$42.8K -750 -9%
HCMT
512
Highland Capital Management (Tennessee)
Tennessee
$435K
BSW
513
Buckingham Strategic Wealth
Missouri
$432K -$5.13K -90 -1%
Two Sigma Investments
514
Two Sigma Investments
New York
$430K -$4.64M -81,466 -92%
TD Asset Management
515
TD Asset Management
Ontario, Canada
$426K +$36.7K +644 +10%
AllianceBernstein
516
AllianceBernstein
Tennessee
$425K +$14.3K +250 +4%
MC
517
Moors & Cabot
Massachusetts
$421K +$28.2K +494 +7%
WP
518
WealthPLAN Partners
Nebraska
$413K +$812K +14,242 New
SFSIG
519
San Francisco Sentry Investment Group
California
$411K +$10.3K +180 +3%
WT
520
Washington Trust
Rhode Island
$405K +$109K +1,914 +38%
PTB
521
Pioneer Trust Bank
Oregon
$404K -$12.5K -220 -3%
SAM
522
Summit Asset Management
Tennessee
$403K
HCM
523
Harvest Capital Management
New Hampshire
$400K -$8.55K -150 -2%
Lido Advisors
524
Lido Advisors
California
$396K +$129K +2,256 +50%
SC
525
Scotia Capital
Ontario, Canada
$388K -$75.1K -1,318 -16%

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.