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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
HCP
526
Holt Capital Partners
Texas
$224K +$27.2K +480 +13%
PCA
527
Peddock Capital Advisors
Massachusetts
$223K -$340 -6 -0.1%
IF
528
IRON Financial
Illinois
$222K
PMFA
529
Plante Moran Financial Advisors
Michigan
$222K
WGCA
530
Wolf Group Capital Advisors
Virginia
$219K +$27.5K +484 +13%
ANBT
531
American National Bank & Trust
Texas
$219K +$42.4K +748 +22%
CS
532
Cannell & Spears
New York
$218K
ACM
533
Azimuth Capital Management
Michigan
$214K
WT
534
Washington Trust
Rhode Island
$213K +$3.4K +60 +2%
P
535
Pitcairn
Pennsylvania
$212K
1GA
536
1st Global Advisors
Texas
$211K
LBC
537
Lowe Brockenbrough & Co
Virginia
$208K -$19.9K -350 -8%
MWP
538
MYCIO Wealth Partners
Pennsylvania
$208K +$85.4K +1,506 +63%
CHC
539
City Holding Co
West Virginia
$207K
CNBT
540
Canandaigua National Bank & Trust
New York
$206K -$9.64K -170 -4%
CCS
541
Crosspoint Capital Strategies
California
$205K +$209K +3,678 +2,270%
DC
542
Davenport & Co
Virginia
$205K -$35.2K -620 -14%
ST
543
Smithfield Trust
Pennsylvania
$204K -$136K -2,394 -39%
SCA
544
STALEY CAPITAL ADVISERS
Pennsylvania
$202K
BHTS
545
Bar Harbor Trust Services
Maine
$201K -$35.2K -620 -14%
EDRH
546
Edmond de Rothschild Holding
Switzerland
$201K
UBWV
547
United Bank (West Virginia)
West Virginia
$200K
LWM
548
LBA Wealth Management
Florida
$195K +$6.69K +118 +3%
KTC
549
Kistler-Tiffany Companies
Pennsylvania
$183K
MFBTD
550
MB Financial Bank - Trust Department
Illinois
$177K

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.