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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
501
Pettyjohn Wood & White
Virginia
$554K +$179K +2,926 +49%
MBTD
502
Mechanics Bank - Trust Department
California
$553K +$545K +8,916 New
SCG
503
Sonata Capital Group
Washington
$546K
BJL
504
Brighton Jones LLC
Washington
$542K +$1.47K +24 +0.3%
BFA
505
Beaumont Financial Advisors
Massachusetts
$538K -$5.62K -92 -1%
LWMT
506
Legacy Wealth Management (Tennessee)
Tennessee
$536K -$18.7K -306 -3%
OCG
507
Opus Capital Group
Ohio
$529K
PPA
508
Parametric Portfolio Associates
Washington
$528K -$26.9K -440 -5%
CT
509
Coastline Trust
Rhode Island
$528K +$3.05K +50 +0.6%
DBT
510
Dubuque Bank & Trust
Iowa
$527K -$113K -1,850 -18%
BSW
511
Buckingham Strategic Wealth
Missouri
$524K +$61K +998 +13%
SSWM
512
Smith Salley Wealth Management
North Carolina
$522K
FB
513
Fulton Bank
Pennsylvania
$521K
KIA
514
KCM Investment Advisors
California
$520K -$56.2K -920 -10%
BCM
515
BTC Capital Management
Iowa
$519K -$56.7K -928 -10%
AF
516
Arrow Financial
New York
$513K +$36.5K +598 +8%
MC
517
Moors & Cabot
Massachusetts
$500K +$50.9K +834 +12%
MCM
518
Manchester Capital Management
Vermont
$499K
BCM
519
BlueCrest Capital Management
Jersey
$497K +$489K +8,000 New
DMC
520
Drexel Morgan & Co
Pennsylvania
$495K
FBA
521
Front Barnett Associates
Illinois
$495K +$26.9K +440 +6%
BUB
522
BBVA USA Bancshares
Texas
$487K +$102K +1,674 +27%
BBHC
523
Brown Brothers Harriman & Co
New York
$480K -$38.6K -632 -8%
SCA
524
STALEY CAPITAL ADVISERS
Pennsylvania
$477K +$70.8K +1,160 +18%
DSC
525
Duncker Streett & Co
Missouri
$476K

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.