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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
BC
526
Brookfield Corp
Ontario, Canada
-$1.98M -36,000 Closed
SI
527
Stephens Inc
Arkansas
-$1.2M -21,820 Closed
WA
528
WESPAC Advisors
California
-$884K -16,060 Closed
SFT
529
Simmons First Trust
Arkansas
-$709K -12,876 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
-$694K -12,598 Closed
SG Americas Securities
531
SG Americas Securities
New York
-$595K -10,802 Closed
BCM
532
Beck Capital Management
Texas
-$522K -9,356 Closed
AWS
533
Aris Wealth Services
Pennsylvania
-$483K -8,768 Closed
VF
534
Virtu Financial
New York
-$445K -8,072 Closed
FMBTD
535
First Midwest Bank Trust Division
Illinois
-$419K -7,610 Closed
PP
536
PDT Partners
New York
-$374K -6,800 Closed
KA
537
Kovack Advisors
Florida
-$319K -6,068 Closed
Fayez Sarofim & Co
538
Fayez Sarofim & Co
Texas
-$325K -5,894 Closed
PP
539
Patten & Patten
Tennessee
-$316K -5,740 Closed
FIM
540
Freedom Investment Management
Connecticut
-$287K -5,220 Closed
AMM
541
American Money Management
California
-$265K -4,810 Closed
MPI
542
Mairs & Power Inc
Minnesota
-$258K -4,690 Closed
1SB
543
1ST Source Bank
Indiana
-$250K -4,532 Closed
AW
544
ACG Wealth
Georgia
-$202K -3,674 Closed
LFG
545
LifePlan Financial Group
Ohio
-$153K -2,782 Closed
IWC
546
Integrated Wealth Counsel
California
-$107K -1,940 Closed
HHGA
547
Halbert Hargrove Global Advisors
California
-$71K -1,294 Closed
GI
548
Gradient Investments
Minnesota
-$68K -1,240 Closed
PP
549
Palladium Partners
Virginia
-$30K -550 Closed
JA
550
JOYN Advisors
Georgia
-$27K -484 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.