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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
IIC
626
Integrated Investment Consultants
Michigan
$204K
PWMAG
627
Pinnacle Wealth Management Advisory Group
New Jersey
$203K +$199K +3,490 New
GLA
628
Great Lakes Advisors
Illinois
$202K -$171K -2,998 -46%
BHTS
629
Bar Harbor Trust Services
Maine
$202K +$198K +3,482 New
KTC
630
Kistler-Tiffany Companies
Pennsylvania
$199K -$798 -14 -0.4%
SFPM
631
Sensible Financial Planning & Management
Massachusetts
$191K
JGIA
632
Jackson Grant Investment Advisers
Connecticut
$190K +$1.25K +22 +0.7%
S
633
SignatureFD
Georgia
$179K +$1.82K +32 +1%
MWP
634
MYCIO Wealth Partners
Pennsylvania
$177K +$10.1K +178 +6%
WCM
635
Wealthcare Capital Management
Virginia
$171K +$25.8K +452 +18%
TFO
636
Tarbox Family Office
California
$168K
SEI Investments
637
SEI Investments
Pennsylvania
$153K +$44K +772 +42%
MFBTD
638
MB Financial Bank - Trust Department
Illinois
$139K
GI
639
Gradient Investments
Minnesota
$136K -$34.4K -604 -21%
PFBT
640
Parkside Financial Bank & Trust
Missouri
$132K +$33.6K +590 +35%
FM
641
Forward Management
California
$126K +$123K +2,160 New
HDIM
642
Hanson & Doremus Investment Management
Vermont
$125K
CG
643
Cutler Group
California
$122K -$45.5K -798 -27%
BKA
644
Brick & Kyle Associates
Pennsylvania
$122K
SF
645
Synovus Financial
Georgia
$121K
RFWA
646
RPg Family Wealth Advisory
Massachusetts
$115K +$9.69K +170 +9%
CFA
647
Carroll Financial Associates
North Carolina
$115K +$13.1K +230 +13%
TSW
648
Thompson Siegel & Walmsley
Virginia
$101K
FMA
649
FNY Managed Accounts
New York
$101K +$98.6K +1,730 New
WEC
650
Winslow Evans & Crocker
Massachusetts
$95.8K +$342 +6 +0.4%

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.