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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
ADL
701
Asset Dedication LLC
California
$5K
FWM
702
Focused Wealth Management
New York
$5K
AIM
703
Anchor Investment Management
South Carolina
$4.18K
AA
704
Apriem Advisors
California
$4K
MFW
705
Mosaic Family Wealth
Missouri
$3K
CCS
706
Crosspoint Capital Strategies
California
$3K +$3.08K +54 New
CYG
707
Clean Yield Group
Vermont
$1K +$912 +16 New
FHC
708
First Heartland Consultants
Missouri
$633 -$605K -10,610 -49%
CAPTRUST Financial Advisors
709
CAPTRUST Financial Advisors
North Carolina
-$5.2M -92,304 Closed
MP
710
Manifold Partners
California
-$4.18M -74,216 Closed
LI
711
LVZ Inc
Michigan
-$1.79M -31,876 Closed
PHK
712
Point72 Hong Kong
Hong Kong
-$1.4M -24,908 Closed
RA
713
Rational Advisors
New York
-$1.18M -21,000 Closed
BCM
714
Bluefin Capital Management
New York
-$844K -15,000 Closed
VKH
715
Virtu KCG Holdings
New York
-$677K -12,024 Closed
PFS
716
Prospera Financial Services
Texas
-$348K -6,174 Closed
CAS
717
Cue Advisory Services
Arizona
-$309K -5,490 Closed
BPB
718
Badgley, Phelps & Bell
Washington
-$304K -5,400 Closed
DWM
719
Dakota Wealth Management
Florida
-$285K -5,072 Closed
HIMC
720
Heritage Investors Management Corp
Maryland
-$263K -4,680 Closed
HB
721
Homrich & Berg
Georgia
-$250K -4,442 Closed
RMCM
722
Reynders McVeigh Capital Management
Massachusetts
-$234K -4,166 Closed
DLCIG
723
D.L. Carlson Investment Group
New Hampshire
-$225K -4,000 Closed
FIM
724
Freedom Investment Management
Connecticut
-$219K -3,888 Closed
MLIC
725
Mandatum Life Insurance Company
Finland
-$207K -3,676 Closed

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.