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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
UFA
601
US Financial Advisors
Massachusetts
$137K +$9.58K +170 +7%
WCM
602
Wealthcare Capital Management
Virginia
$137K +$54.8K +972 +64%
SF
603
Synovus Financial
Georgia
$136K +$225 +4 +0.2%
PSI
604
Pinnacle Summer Investments
Virginia
$121K
HDIM
605
Hanson & Doremus Investment Management
Vermont
$118K +$97.3K +1,726 +413%
BKA
606
Brick & Kyle Associates
Pennsylvania
$116K
PVH
607
Psagot Value Holdings
Israel
$110K
AA
608
Apriem Advisors
California
$110K +$102K +1,802 +883%
QCG
609
Quadrant Capital Group
Ohio
$99K +$27K +480 +36%
TSW
610
Thompson Siegel & Walmsley
Virginia
$95K
BL
611
Balentine LLC
Georgia
$93K +$95.5K +1,694 New
WEC
612
Winslow Evans & Crocker
Massachusetts
$92.7K +$23.7K +420 +33%
VCM
613
Vigilant Capital Management
Maine
$83K
ARMC
614
American Research & Management Company
Massachusetts
$82K +$83.6K +1,484 New
First Manhattan
615
First Manhattan
New York
$82K +$84.5K +1,500 New
PFBT
616
Parkside Financial Bank & Trust
Missouri
$81K -$1.13K -20 -1%
BAM
617
Barrett Asset Management
New York
$78K
CFA
618
Carroll Financial Associates
North Carolina
$70K
IFA
619
Interactive Financial Advisors
Illinois
$70K +$71.7K +1,272 New
PSUF
620
People's United Financial
Connecticut
$68K
JIC
621
Joel Isaacson & Co
New York
$66K
RFA
622
Reilly Financial Advisors
California
$63K
BWA
623
Burt Wealth Advisors
Maryland
$62K
CGT
624
Capital Guardian Trust
California
$61K
WIC
625
Woodmont Investment Counsel
Tennessee
$59K

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.