We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Conning Inc
Connecticut
$29.9M -$2.31M -40,972 -7%
GHA
52
GW Henssler & Associates
Georgia
$29.6M -$2.62M -46,532 -8%
CIA
53
Capital Investment Advisors
Georgia
$28.8M +$186K +3,308 +0.6%
USAA
54
United Services Automobile Association
Texas
$28.6M -$440K -7,800 -1%
MA
55
MUFG Americas
New York
$27.3M -$396K -7,030 -1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$27.1M +$9.15M +162,438 +49%
AIM
57
Acropolis Investment Management
Missouri
$26.6M +$453K +8,046 +2%
UCFA
58
United Capital Financial Advisors
Texas
$26.3M -$1.77M -31,368 -6%
BSB
59
Bangor Savings Bank
Maine
$25.8M +$171K +3,032 +0.7%
AI
60
Accredited Investors
Minnesota
$25.7M +$23.1M +410,726 +724%
TFA
61
Transamerica Financial Advisors
Florida
$25.1M +$3.04M +54,034 +13%
SIC
62
Sigma Investment Counselors
Michigan
$24.5M +$1.6M +28,328 +7%
BP
63
Ballentine Partners
Massachusetts
$24.4M +$2.86M +50,720 +13%
KWILP
64
Kiwi Wealth Investments Limited Partnership
New Zealand
$24.3M +$1.52M +27,030 +7%
CFP
65
Cornerstone Financial Partners
North Carolina
$23.8M +$24.3M +431,604 New
BFA
66
BlackRock Fund Advisors
California
$23M +$9.47M +168,008 +67%
JWA
67
JFS Wealth Advisors
Pennsylvania
$22.8M +$23.3M +414,350 New
TAT
68
TD Ameritrade Trust
Colorado
$21.6M -$532K -9,444 -2%
Creative Planning
69
Creative Planning
Kansas
$20.9M -$266K -4,720 -1%
WA
70
Wealth Architects
California
$20.7M +$868K +15,398 +4%
SFT
71
Simmons First Trust
Arkansas
$20.5M +$21M +372,568 New
BHWM
72
Bar Harbor Wealth Management
New Hampshire
$20.1M -$30.2K -536 -0.1%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$19.4M +$3.63M +64,400 +22%
PAG
74
Private Advisor Group
New Jersey
$19.3M +$3.36M +59,550 +21%
FWCM
75
Ferguson Wellman Capital Management
Oregon
$19.2M +$14.3M +254,300 +269%

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.