iShares Core S&P Small-Cap ETF
IJR
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.
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: 526 → 519 (-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: 70 → 65 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$146M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.9M |
| 3 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
+$14M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$11.2M |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$198M |
| 2 |
LPL Financial
San Diego,
California
|
-$98.6M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$96.2M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$91.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$26K | -480 | Closed |
|
|
IAS
552
INR Advisory Services
Media,
Pennsylvania
| – | -$26K | -476 | Closed |
|
|
TAIM
553
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$22K | -398 | Closed |
|
|
WA
554
Waverly Advisors
Birmingham,
Alabama
| – | -$16K | -288 | Closed |
|
|
PWAG
555
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$8K | -150 | Closed |
|
|
HI
556
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -56 | 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.