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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
CD
576
Carl Domino
Florida
$273K
CCA
577
Cobblestone Capital Advisors
New York
$272K +$267K +4,688 New
PMFA
578
Plante Moran Financial Advisors
Michigan
$270K
WF
579
Welch & Forbes
Massachusetts
$270K +$266K +4,662 New
PCA
580
Peddock Capital Advisors
Massachusetts
$268K +$17.3K +304 +7%
NIC
581
Northwest Investment Counselors
Oregon
$265K -$11.6K -204 -4%
CFS
582
Commonwealth Financial Services
West Virginia
$259K
WCWM
583
Wooster Corthell Wealth Management
Connecticut
$257K -$5.02K -88 -2%
DAS
584
Dynamic Advisor Solutions
Arizona
$257K
AWM
585
Avior Wealth Management
Nebraska
$257K +$13.5K +236 +6%
MWM
586
Modera Wealth Management
New Jersey
$256K +$252K +4,412 New
PS
587
Portfolio Solutions
Michigan
$255K -$29.9K -524 -11%
OA
588
Oxbow Advisors
Texas
$253K -$38.8K -680 -14%
NGA
589
Naples Global Advisors
Florida
$252K
TAM
590
Trillium Asset Management
Massachusetts
$248K -$52.1K -914 -18%
EWM
591
Evercore Wealth Management
New York
$248K -$2.74K -48 -1%
TH
592
Timber Hill
Connecticut
$248K +$244K +4,272 New
VWM
593
Vector Wealth Management
Minnesota
$247K -$38.2K -670 -14%
NFG
594
Next Financial Group
Texas
$247K +$13.2K +232 +6%
Manulife (Manufacturers Life Insurance)
595
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$54.5K +956 +29%
FPCP
596
Fort Point Capital Partners
California
$243K
AF
597
Affiance Financial
Minnesota
$243K +$17.8K +312 +8%
IC
598
Iconiq Capital
California
$239K -$50.2K -880 -18%
C
599
CFO4Life
Texas
$239K +$4.9K +86 +2%
CS
600
Cannell & Spears
New York
$238K

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.