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iShares Core S&P Small-Cap ETF

608 hedge funds and large institutions have $9.27B invested in iShares Core S&P Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 273 increasing their positions, 173 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $3.62M

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

58% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 173

15% more funds holding in top 10

Funds holding in top 10: 7384 (+11)

6% more funds holding

Funds holding: 573608 (+35)

1% more capital invested

Capital invested by funds: $9.16B → $9.27B (+$108M)

10.4% less ownership

Funds ownership: 124.28%113.88% (-10%)

Holders
608
Holders Change
+35
Holders Change %
+6.11%
% of All Funds
16.2%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.24%
New
63
Increased
273
Reduced
173
Closed
22
Calls
$18.2M
Puts
$3.62M
Net Calls
+$14.6M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
526
Canal Capital Management
Virginia
$204K +$199K +3,468 New
LAIC
527
Lederer & Associates Investment Counsel
California
$202K +$196K +3,420 New
CFA
528
Capstone Financial Advisors
Illinois
$201K +$196K +3,414 New
ANBT
529
American National Bank & Trust
Texas
$198K
SF
530
Synovus Financial
Georgia
$188K -$5.96K -104 -3%
EWM
531
Evercore Wealth Management
New York
$188K +$183K +3,200 New
IC
532
Intersect Capital
California
$187K +$186K +3,252 New
SEI Investments
533
SEI Investments
Pennsylvania
$186K +$63.1K +1,102 +54%
WTB
534
Washington Trust Bank
Washington
$183K -$60.7K -1,060 -25%
AC
535
Alexandria Capital
Virginia
$174K -$5.04K -88 -3%
HCP
536
Holt Capital Partners
Texas
$163K +$35K +610 +28%
KTC
537
Kistler-Tiffany Companies
Pennsylvania
$149K
MWP
538
MYCIO Wealth Partners
Pennsylvania
$143K +$458 +8 +0.3%
WCM
539
Wealthcare Capital Management
Virginia
$142K +$51.7K +902 +60%
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$130K
PSI
541
Pinnacle Summer Investments
Virginia
$130K
BKA
542
Brick & Kyle Associates
Pennsylvania
$124K
PVH
543
Psagot Value Holdings
Israel
$118K
TSW
544
Thompson Siegel & Walmsley
Virginia
$102K
BC
545
Bartlett & Co
Ohio
$100K
GWA
546
Genesis Wealth Advisors
Massachusetts
$99.5K
UFA
547
US Financial Advisors
Massachusetts
$97K -$35.3K -616 -27%
MCM
548
Manchester Capital Management
Vermont
$89K
VCM
549
Vigilant Capital Management
Maine
$89K
FNBSF
550
First National Bank Sioux Falls
South Dakota
$88K -$3.21K -56 -4%

IJR Hedge Fund Activity: Q1 2015 in Review

608 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2015, worth a combined $9.27B — up 1.2% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IJR positions and 22 closed out — a net gain of 41 holders — while 273 added to existing stakes and 173 trimmed.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 608 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2015, up from 573 in Q4 2014.
  • Funds reported $9.27B of iShares Core S&P Small-Cap ETF stock for Q1 2015, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2015 and 22 closed out, a net change of +41 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2015 was Huntington National Bank, an estimated $48.2M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2015 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.