iShares Core S&P Small-Cap ETF
IJR
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.
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: 620 → 623 (+3)
0% more funds holding in top 10
Funds holding in top 10: 80 → 80 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$63.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$58.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.4M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$68M |
| 2 |
Morgan Stanley
New York
|
-$51.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.5M |
| 4 |
Goldman Sachs
New York
|
-$26.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$25.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
651
Renaissance Investment Group
Lenox,
Massachusetts
| – | -$206K | -3,500 | Closed |
|
|
HIMC
652
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$205K | -3,480 | Closed |
|
653
UBS AM
Chicago,
Illinois
| – | -$204K | -3,460 | Closed |
|
|
LAIC
654
Lederer & Associates Investment Counsel
Long Beach,
California
| – | -$202K | -3,420 | Closed |
|
|
LNWWM
655
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$111K | -1,888 | Closed |
|
|
IFA
656
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$83K | -1,406 | Closed |
|
|
HHGA
657
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$76K | -1,294 | Closed |
|
|
PIA
658
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$35K | -600 | Closed |
|
|
NC
659
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$23K | -390 | Closed |
|
|
JG
660
Jefferies Group
New York
| – | -$7K | -124 | Closed |
|
|
AWA
661
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$6K | -100 | 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.