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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
601
Welch & Forbes
Massachusetts
$283K -$6.11K -100 -2%
NIC
602
Northwest Investment Counselors
Oregon
$283K
CCA
603
Cobblestone Capital Advisors
New York
$282K -$8.55K -140 -3%
CAM
604
Concorde Asset Management
Michigan
$280K +$275K +4,510 New
AWM
605
Avior Wealth Management
Nebraska
$278K +$3.67K +60 +1%
HCIA
606
Hochman Cole Investment Advisors
Illinois
$278K +$25.8K +422 +10%
CFS
607
Commonwealth Financial Services
West Virginia
$277K
CCA
608
Clearwater Capital Advisors
Illinois
$274K +$34.7K +568 +15%
SFG
609
SevenBridge Financial Group
Pennsylvania
$271K -$15.3K -250 -5%
SFI
610
SPC Financial Inc
Maryland
$270K -$124K -2,028 -32%
OA
611
Oxbow Advisors
Texas
$270K
NGA
612
Naples Global Advisors
Florida
$269K
ANTB
613
AMG National Trust Bank
Colorado
$267K -$43.6K -714 -14%
DE
614
Day & Ennis
Georgia
$267K +$19.4K +318 +8%
CL
615
CPWM LLC
Washington
$267K +$263K +4,302 New
TAM
616
Trillium Asset Management
Massachusetts
$265K
VWM
617
Vector Wealth Management
Minnesota
$264K
FPCP
618
Fort Point Capital Partners
California
$264K +$5.13K +84 +2%
GC
619
Gibson Capital
Pennsylvania
$264K +$260K +4,260 New
MWM
620
Modera Wealth Management
New Jersey
$263K -$11K -180 -4%
IC
621
Iconiq Capital
California
$256K
CS
622
Cannell & Spears
New York
$254K
HWM
623
Highwater Wealth Management
Colorado
$254K +$250K +4,090 New
WCWM
624
Wooster Corthell Wealth Management
Connecticut
$249K -$26K -426 -10%
ANBT
625
American National Bank & Trust
Texas
$248K

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.