We are live on ! Find out more
IJR icon

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
BC
551
Bartlett & Co
Ohio
$177K +$5.11K +90 +3%
SFPM
552
Sensible Financial Planning & Management
Massachusetts
$176K
EWM
553
Evercore Wealth Management
New York
$170K
BCM
554
Brookstone Capital Management
Illinois
$168K +$41.9K +738 +30%
DLHL
555
Donald L. Hagan LLC
Florida
$165K +$176K +3,102 New
BCI
556
Brinker Capital Investments
Pennsylvania
$155K -$236K -4,154 -59%
SF
557
Synovus Financial
Georgia
$131K
UFA
558
US Financial Advisors
Massachusetts
$124K +$38.8K +684 +42%
PSI
559
Pinnacle Summer Investments
Virginia
$120K
BKA
560
Brick & Kyle Associates
Pennsylvania
$112K
WA
561
WealthTrust-Arizona
Arizona
$109K +$102K +1,804 +752%
SEI Investments
562
SEI Investments
Pennsylvania
$107K -$5.22K -92 -4%
PVH
563
Psagot Value Holdings
Israel
$107K
RPG
564
Risk Paradigm Group
Texas
$106K -$1.33M -23,464 -92%
TSW
565
Thompson Siegel & Walmsley
Virginia
$92K
WCM
566
Wealthcare Capital Management
Virginia
$81K -$10.2K -180 -11%
VCM
567
Vigilant Capital Management
Maine
$80K
PFBT
568
Parkside Financial Bank & Trust
Missouri
$79K +$84.2K +1,484 New
BAM
569
Barrett Asset Management
New York
$75K
CFA
570
Carroll Financial Associates
North Carolina
$71K +$44.4K +782 +155%
TC
571
Trust Company
Kansas
$69K -$215K -3,786 -74%
QCG
572
Quadrant Capital Group
Ohio
$69K -$42K -740 -36%
WEC
573
Winslow Evans & Crocker
Massachusetts
$67.2K -$1.14K -20 -2%
BWA
574
Burt Wealth Advisors
Maryland
$66K
PSUF
575
People's United Financial
Connecticut
$66K +$21.4K +378 +44%

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.