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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
LWA
601
Lowe Wealth Advisors
Maryland
$25K -$44K -776 -62%
ACS
602
Archford Capital Strategies
Illinois
$25K
CTB
603
Country Trust Bank
Illinois
$23K
HDIM
604
Hanson & Doremus Investment Management
Vermont
$22K
FTUS
605
Flow Traders U.S.
New York
$21K
FAM
606
Formidable Asset Management
Ohio
$21K
GWS
607
Glassman Wealth Services
Virginia
$21K
PAI
608
Pittenger & Anderson Inc
Nebraska
$21K
LNB
609
Ledyard National Bank
$21K +$3.4K +60 +18%
W
610
Wealthfront
California
$18K -$57.5K -1,014 -75%
Thrivent Financial for Lutherans
611
Thrivent Financial for Lutherans
Minnesota
$18K
LWA
612
Lenox Wealth Advisors
New York
$18K +$4.88K +86 +33%
AWM
613
Avior Wealth Management
Nebraska
$15K
TCM
614
Tradewinds Capital Management
Washington
$15K +$4.99K +88 +44%
CHP
615
Cable Hill Partners
Oregon
$14K +$14.4K +254 New
OSNBOA
616
Old Second National Bank of Aurora
Illinois
$12K
FWM
617
Focused Wealth Management
New York
$12K +$6.81K +120 +109%
AA
618
Apriem Advisors
California
$11K
FCT
619
Family Capital Trust
Massachusetts
$11K +$11.8K +208 New
CDIA
620
Capital Directions Investment Advisors
Georgia
$10K
MGIA
621
Moneta Group Investment Advisors
Missouri
$9K +$9.87K +174 New
SJIM
622
St. Johns Investment Management
Florida
$6K
Parallax Volatility Advisers
623
Parallax Volatility Advisers
California
$4K +$4.54K +80 +4,000%
BAM
624
Bruderman Asset Management
New York
$3K -$34K -600 -91%
HR
625
Howe & Rusling
New York
$1K

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.