We are live on ! Find out more
IJR icon

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
KPCM
676
Kings Point Capital Management
New York
$38K +$114 +2 +0.3%
OC
677
Oakworth Capital
Alabama
$35K -$8.66K -152 -20%
WI
678
Wintrust Investments
Illinois
$35K +$721K +12,648 New
HFA
679
High Falls Advisors
New York
$34K -$5.24M -91,868 -99%
VCM
680
Vigilant Capital Management
Maine
$34K +$5.25K +92 +18%
MRCM
681
M&R Capital Management
New Jersey
$34K +$34.2K +600 New
ZB
682
Zions Bancorporation
Utah
$31K
NR
683
Newfound Research
Massachusetts
$30K +$6.04K +106 +25%
BFEC
684
Benjamin F. Edwards & Company
Missouri
$27K -$48K -842 -64%
LWA
685
Lowe Wealth Advisors
Maryland
$26K
FFC
686
First Financial Corp
Indiana
$26K +$25.7K +450 New
CDIA
687
Capital Directions Investment Advisors
Georgia
$25K
GWS
688
Glassman Wealth Services
Virginia
$23K
GBBWRPM
689
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K
TCM
690
TD Capital Management
Tennessee
$20K -$3.19K -56 -14%
LNB
691
Ledyard National Bank
$20K
Thrivent Financial for Lutherans
692
Thrivent Financial for Lutherans
Minnesota
$19K
HR
693
Howe & Rusling
New York
$16K -$8.55K -150 -35%
OSNBOA
694
Old Second National Bank of Aurora
Illinois
$13K
FCT
695
Family Capital Trust
Massachusetts
$12K
HPBT
696
High Point Bank & Trust
North Carolina
$12K
TCM
697
Tradewinds Capital Management
Washington
$12K
CCM
698
Cribstone Capital Management
Maine
$12K +$12K +210 New
LWM
699
Lenox Wealth Management
Ohio
$7K
FMP
700
Financial Management Professionals
Texas
$6K +$6.5K +114 New

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.