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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
UCFA
51
United Capital Financial Advisors
Texas
$27.1M -$9.81M -172,970 -25%
MA
52
MUFG Americas
New York
$26.8M -$125K -2,204 -0.4%
AIM
53
Acropolis Investment Management
Missouri
$25.3M +$533K +9,404 +2%
BSB
54
Bangor Savings Bank
Maine
$24.8M +$111K +1,964 +0.4%
NRECA
55
National Rural Electric Cooperative Association
Virginia
$24.5M -$19.5M -344,000 -43%
CNB
56
City National Bank
California
$22.7M +$1.06M +18,724 +5%
SIC
57
Sigma Investment Counselors
Michigan
$22.2M +$3.57M +62,916 +18%
KWILP
58
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.1M +$7.26K +128 +0%
FA
59
FDx Advisors
Illinois
$21.6M +$10.3M +181,118 +81%
TAT
60
TD Ameritrade Trust
Colorado
$21.4M -$1.71M -30,086 -7%
TFA
61
Transamerica Financial Advisors
Florida
$21.4M +$1.28M +22,594 +6%
BIM
62
BlackRock Investment Management
Delaware
$21.2M +$1.89M +33,252 +9%
BP
63
Ballentine Partners
Massachusetts
$20.9M +$37.2K +656 +0.2%
Creative Planning
64
Creative Planning
Kansas
$20.5M +$1.05M +18,582 +5%
RJA
65
Raymond James & Associates
Florida
$19.9M +$1.15M +20,208 +6%
BHWM
66
Bar Harbor Wealth Management
New Hampshire
$19.5M +$168K +2,970 +0.8%
WA
67
Wealth Architects
California
$19.3M +$750K +13,228 +4%
VFA
68
Voya Financial Advisors
Connecticut
$19M +$5.88M +103,676 +40%
BlackRock
69
BlackRock
New York
$18.7M +$1.49M +26,266 +8%
TCT
70
TIAA CREF Trust
Missouri
$18.4M +$1.51M +26,562 +8%
State Street
71
State Street
Massachusetts
$18.1M -$38.5M -678,368 -67%
NA
72
Nottingham Advisors
New York
$18.1M +$152K +2,676 +0.8%
HL
73
HeadInvest LLC
Maine
$18M +$277K +4,880 +1%
BIM
74
Bridges Investment Management
Nebraska
$18M
BIC
75
Bridges Investment Counsel
Nebraska
$18M +$11M +194,146 +174%

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.