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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
CSIC
526
Clifford Swan Investment Counsel
California
$384K -$61K -1,070 -14%
BA
527
BKS Advisors
Michigan
$384K -$1.14K -20 -0.3%
HPC
528
HM Payson & Co
Maine
$383K
LWCFA
529
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$379K -$118K -2,070 -24%
SCA
530
STALEY CAPITAL ADVISERS
Pennsylvania
$379K +$156K +2,730 +72%
DT
531
Diversified Trust
Tennessee
$376K
CGI
532
Cougar Global Investments
Ontario, Canada
$373K -$4.68M -82,022 -93%
RMDI
533
R.M. Davis Inc
Maine
$373K +$141K +2,474 +63%
SFI
534
SPC Financial Inc
Maryland
$371K +$8.55K +150 +2%
BFA
535
Bragg Financial Advisors
North Carolina
$370K -$70.9K -1,244 -16%
ACP
536
Aviance Capital Partners
Florida
$369K
ST
537
Sageworth Trust
Pennsylvania
$369K
SRC
538
Shufro Rose & Co
New York
$364K +$1.14K +20 +0.3%
BUB
539
BBVA USA Bancshares
Texas
$359K -$51.5K -904 -13%
CB
540
Chemical Bank
Michigan
$358K +$2.51K +44 +0.7%
WWM
541
Willingdon Wealth Management
North Carolina
$353K +$4.1K +72 +1%
CAL
542
Capital Advisors Ltd
Ohio
$351K +$10.4K +182 +3%
CWM
543
Calamos Wealth Management
Illinois
$349K
PCM
544
Perritt Capital Management
Illinois
$349K
PWW
545
Pettyjohn Wood & White
Virginia
$348K +$10.4K +182 +3%
HFS
546
Haverford Financial Services
Pennsylvania
$343K
SAA
547
Southeast Asset Advisors
Georgia
$329K +$323K +5,660 New
CMP
548
Courage Miller Partners
Virginia
$325K -$9.58K -168 -3%
RT
549
Rockland Trust
Massachusetts
$323K +$31.9K +560 +11%
RWA
550
Ropes Wealth Advisors
Massachusetts
$317K -$106K -1,864 -25%

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.