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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
GHA
51
GW Henssler & Associates
Georgia
$29.9M -$222K -3,888 -0.7%
AIM
52
Acropolis Investment Management
Missouri
$29.6M +$283K +4,964 +1%
CIA
53
Capital Investment Advisors
Georgia
$29.5M -$433K -7,602 -1%
SIC
54
Sigma Investment Counselors
Michigan
$28.5M +$768K +13,478 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$26M -$5.27M -92,400 -17%
BSB
56
Bangor Savings Bank
Maine
$25.9M -$549K -9,638 -2%
UCFA
57
United Capital Financial Advisors
Texas
$25.5M -$841K -14,754 -3%
JWA
58
JFS Wealth Advisors
Pennsylvania
$25.1M +$479K +8,404 +2%
MA
59
MUFG Americas
New York
$25M -$351K -6,162 -1%
BP
60
Ballentine Partners
Massachusetts
$24.6M -$11.4K -200 -0%
WA
61
Wealth Architects
California
$24.1M +$1.11M +19,488 +5%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$24.1M +$3.25M +57,000 +16%
TC
63
Telemus Capital
Michigan
$23.9M +$23.4M +410,916 New
Lazard Asset Management
64
Lazard Asset Management
New York
$23.6M +$5.34M +93,714 +30%
WCF
65
West Coast Financial
California
$23.5M +$2.8M +49,048 +14%
GC
66
Grimes & Company
Massachusetts
$23.5M +$22.2M +388,854 +2,441%
PAG
67
Private Advisor Group
New Jersey
$23.3M +$3.52M +61,832 +18%
CIA
68
Choate Investment Advisors
Massachusetts
$22.8M +$1.32M +23,168 +6%
SLT
69
St Louis Trust
Missouri
$22.1M +$2M +35,016 +10%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$21.9M
AI
71
Accredited Investors
Minnesota
$21.5M +$2.07M +36,378 +11%
SB
72
Simmons Bank
Arkansas
$21.1M -$206K -3,612 -1%
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$21M -$66.8K -1,172 -0.3%
SSB
74
Sandy Spring Bank
Maryland
$20.6M +$379K +6,640 +2%
TCT
75
TIAA CREF Trust
Missouri
$20.1M -$21.7K -380 -0.1%

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.