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
JIC
576
Joel Isaacson & Co
New York
$64K
FA
577
Financial Advantage
Maryland
$62K
RFA
578
Reilly Financial Advisors
California
$61K -$15.9K -280 -20%
CGT
579
Capital Guardian Trust
California
$59K
S
580
SignatureFD
Georgia
$57K -$11.9K -210 -16%
WIC
581
Woodmont Investment Counsel
Tennessee
$57K +$13K +230 +27%
BFEC
582
Benjamin F. Edwards & Company
Missouri
$57K +$18.2K +320 +43%
FCCM
583
First City Capital Management
Georgia
$56.5K -$34K -600 -36%
MBT
584
Monroe Bank & Trust
Michigan
$53K
ZB
585
Zions Bancorporation
Utah
$50K
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$46K +$22K +388 +81%
CLOS
587
Compagnie Lombard Odier SCmA
Switzerland
$45K
NSIM
588
North Star Investment Management
Illinois
$45K
WTB
589
Washington Trust Bank
Washington
$43K -$130K -2,300 -74%
FNBSF
590
First National Bank Sioux Falls
South Dakota
$43K -$37.7K -664 -45%
FM
591
Forward Management
California
$43K +$45.8K +808 New
RBC
592
Roble Belko & Company
Pennsylvania
$42K
HF
593
Hoxton Financial
West Virginia
$41K
DA
594
Dunvegan Associates
California
$40K
JFGIW
595
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K -$4.31K -76 -9%
TWA
596
TCI Wealth Advisors
Arizona
$39K -$2.16K -38 -5%
VNA
597
Valley National Advisers
Pennsylvania
$35K
KPCM
598
Kings Point Capital Management
New York
$34K
TCM
599
TD Capital Management
Tennessee
$27K -$10.9K -192 -27%
BCA
600
Bray Capital Advisors
Florida
$27K

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.