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iShares Core S&P Small-Cap ETF

910 hedge funds and large institutions have $17.8B invested in iShares Core S&P Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 411 increasing their positions, 298 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

42% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.3M

38% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 298

14% more capital invested

Capital invested by funds: $15.6B → $17.8B (+$2.19B)

6% more funds holding in top 10

Funds holding in top 10: 162171 (+9)

5% more funds holding

Funds holding: 869910 (+41)

59.28% less ownership

Funds ownership: 118.35%59.07% (-59%)

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
22.65%
Holding in Top 10
171
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.56%
% of All Funds
4.26%
New
97
Increased
411
Reduced
298
Closed
42
Calls
$16.1M
Puts
$11.3M
Net Calls
+$4.75M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
51
WealthTrust Fairport
Ohio
$36M -$3.25M -47,156 -8%
CI
52
Conning Inc
Connecticut
$35.7M -$2.55M -36,999 -7%
VFA
53
Voya Financial Advisors
Connecticut
$34.7M +$14.5M +209,784 +70%
SIC
54
Sigma Investment Counselors
Michigan
$34.4M -$656K -9,519 -2%
CIA
55
Capital Investment Advisors
Georgia
$34.3M +$27.6K +400 +0.1%
APCM
56
Alaska Permanent Capital Management
Alaska
$33.9M +$11.9M +172,531 +54%
SLT
57
St Louis Trust
Missouri
$33.8M +$5.28M +76,618 +19%
GHA
58
GW Henssler & Associates
Georgia
$33.2M -$981K -14,225 -3%
Lazard Asset Management
59
Lazard Asset Management
New York
$32.9M +$5.21M +75,618 +19%
Bessemer Group
60
Bessemer Group
New Jersey
$32.7M -$35.5M -515,201 -52%
GC
61
Grimes & Company
Massachusetts
$32.4M -$82.1K -1,190 -0.3%
AIM
62
Acropolis Investment Management
Missouri
$32.4M -$556K -8,067 -2%
FA
63
FDx Advisors
Illinois
$32M -$1.34M -19,389 -4%
AG
64
Advisor Group
Arizona
$31.1M +$4.7M +68,222 +18%
GT
65
Greenleaf Trust
Michigan
$30.7M +$9.28M +134,612 +43%
EMA
66
Efficient Market Advisors
California
$30.5M +$1.14M +16,541 +4%
CIA
67
Choate Investment Advisors
Massachusetts
$29.4M -$695K -10,079 -2%
UCFA
68
United Capital Financial Advisors
Texas
$29.4M +$1.47M +21,272 +5%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$28.8M +$2.73M +39,646 +11%
NA
70
Nottingham Advisors
New York
$28.6M +$822K +11,922 +3%
BP
71
Ballentine Partners
Massachusetts
$28.6M +$82.1K +1,191 +0.3%
BIM
72
Bridges Investment Management
Nebraska
$28.4M +$2.76M +40,054 +11%
JWA
73
JFS Wealth Advisors
Pennsylvania
$28.4M -$14.2M -206,204 -50%
FI
74
FormulaFolio Investments
Michigan
$27.9M +$9.74M +141,312 +54%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$27.9M +$12.2M +177,216 +79%

IJR Hedge Fund Activity: Q1 2017 in Review

910 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2017, worth a combined $17.8B — up 14% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IJR positions and 42 closed out — a net gain of 55 holders — while 411 added to existing stakes and 298 trimmed.

The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Valmark Advisers, cutting an estimated $41.9M.

  • 910 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2017, up from 869 in Q4 2016.
  • Funds reported $17.8B of iShares Core S&P Small-Cap ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 97 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2017 and 42 closed out, a net change of +55 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2017 was BlackRock, an estimated $268M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2017 was Valmark Advisers, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2017.