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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
Manulife (Manufacturers Life Insurance)
626
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 +$30.4K +536 +56%
PP
627
Pension Partners
New York
-$23M -389,518 Closed
1832 Asset Management
628
1832 Asset Management
Ontario, Canada
-$15.5M -263,004 Closed
CS
629
Comerica Securities
Michigan
-$11.7M -197,680 Closed
CI
630
Chartist Inc
California
-$7.32M -123,336 Closed
GXMC
631
Global X Management Company
New York
-$4.39M -74,534 Closed
HF
632
HRT Financial
New York
-$1.64M -27,882 Closed
RA
633
RFG Advisory
Alabama
-$1.38M -23,418 Closed
CAM
634
Cidel Asset Management
Ontario, Canada
-$929K -15,768 Closed
BFM
635
Boothbay Fund Management
New York
-$898K -15,230 Closed
VKH
636
Virtu KCG Holdings
New York
-$758K -12,866 Closed
NL
637
NWAM LLC
Washington
-$637K -10,000 Closed
HB
638
Homrich & Berg
Georgia
-$575K -9,762 Closed
Two Sigma Investments
639
Two Sigma Investments
New York
-$472K -8,000 Closed
MWP
640
Moller Wealth Partners
-$358K -6,080 Closed
FAM
641
Foothills Asset Management
Arizona
-$334K -5,660 Closed
GLA
642
Great Lakes Advisors
Illinois
-$308K -5,224 Closed
RT
643
Rockland Trust
Massachusetts
-$274K -4,646 Closed
AR
644
Advisory Research
Illinois
-$257K -4,360 Closed
SCP
645
Seizert Capital Partners
Michigan
-$241K -4,090 Closed
WC
646
Woodstock Corp
Massachusetts
-$241K -4,084 Closed
SFM
647
Signature Financial Management
Virginia
-$224K -3,794 Closed
T
648
Thomaspartners
Massachusetts
-$221K -3,742 Closed
FPCG
649
Fort Pitt Capital Group
Pennsylvania
-$213K -3,612 Closed
PAM
650
Premier Asset Management
Illinois
-$211K -3,580 Closed

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.