iShares Core S&P Small-Cap ETF
IJR
683 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 271 increasing their positions, 259 reducing their positions, and 47 closing their positions.
40% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $8.51M
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
3% more funds holding in top 10
Funds holding in top 10: 94 → 97 (+3)
5% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 259
0% more capital invested
Capital invested by funds: $10.1B → $10.1B (+$25.5M)
0% more funds holding
Funds holding: 682 → 683 (+1)
2.66% less ownership
Funds ownership: 119.19% → 116.53% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$50.2M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$31.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPAG
KLS Professional Advisors Group
New York
|
-$109M |
| 2 |
LPL Financial
San Diego,
California
|
-$61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 5 |
Morgan Stanley
New York
|
-$34.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
726
Cable Hill Partners
Portland,
Oregon
| – | -$14K | -254 | Closed |
|
|
BIM
727
Barton Investment Management
West Conshohocken,
Pennsylvania
| – | -$10K | -180 | Closed |
|
|
AIA
728
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$9K | -172 | Closed |
|
729
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7K | -120 | Closed |
|
|
SJIM
730
St. Johns Investment Management
Jacksonville,
Florida
| – | -$6K | -116 | Closed |
|
|
HT
731
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$3K | -70 | Closed |
|
|
TRCT
732
Tower Research Capital (TRC)
New York
| – | -$1K | -20 | Closed |
|
IJR Hedge Fund Activity: Q1 2016 in Review
683 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2016, worth a combined $10.1B — up 0.25% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IJR positions and 47 closed out — a net gain of 10 holders — while 271 added to existing stakes and 259 trimmed.
The largest buyer was UBS Group, adding an estimated $50.2M. The largest seller was KLS Professional Advisors Group, cutting an estimated $109M.
- 683 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2016, up from 682 in Q4 2015.
- Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q1 2016, up 0.25% quarter-over-quarter.
- 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2016 and 47 closed out, a net change of +10 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q1 2016 was UBS Group, an estimated $50.2M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q1 2016 was KLS Professional Advisors Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2016.