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iShares Core S&P Small-Cap ETF

608 hedge funds and large institutions have $9.27B invested in iShares Core S&P Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 273 increasing their positions, 173 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $3.62M

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

58% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 173

15% more funds holding in top 10

Funds holding in top 10: 7384 (+11)

6% more funds holding

Funds holding: 573608 (+35)

1% more capital invested

Capital invested by funds: $9.16B → $9.27B (+$108M)

10.4% less ownership

Funds ownership: 124.28%113.88% (-10%)

Holders
608
Holders Change
+35
Holders Change %
+6.11%
% of All Funds
16.2%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.24%
New
63
Increased
273
Reduced
173
Closed
22
Calls
$18.2M
Puts
$3.62M
Net Calls
+$14.6M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$17.1M +$549K +9,588 +3%
AAS
77
Annex Advisory Services
Wisconsin
$16.9M +$835K +14,580 +5%
PAG
78
Private Advisor Group
New Jersey
$16.9M +$848K +14,804 +5%
FNBOH
79
First National Bank of Hutchinson
Kansas
$16.6M +$577K +10,068 +4%
CTA
80
Chesley Taft & Associates
Illinois
$16.5M +$560K +9,770 +4%
F
81
FutureAdvisor
California
$16.1M +$5.76M +100,474 +58%
CIA
82
Choate Investment Advisors
Massachusetts
$16M +$7.02M +122,592 +83%
BF
83
BOK Financial
Oklahoma
$15.7M +$962K +16,782 +7%
HI
84
Hudock Inc
Pennsylvania
$15.6M +$586K +10,224 +4%
CW
85
Cobiz Wealth
Colorado
$15.5M +$1.65M +28,828 +12%
SSB
86
Sandy Spring Bank
Maryland
$15.4M +$1.63M +28,476 +12%
SIC
87
Sigma Investment Counselors
Michigan
$15.2M +$298K +5,206 +2%
HW
88
Hancock Whitney
Mississippi
$15M -$1.29M -22,468 -8%
DIP
89
DT Investment Partners
Pennsylvania
$14.7M -$4.14M -72,334 -23%
EC
90
Estate Counselors
Wisconsin
$14.2M +$12.3M +215,400 +849%
Stifel Financial
91
Stifel Financial
Missouri
$14.1M +$4.62M +80,612 +51%
FA
92
FDx Advisors
Illinois
$14.1M +$1.5M +26,192 +12%
RWM
93
Rezny Wealth Management
Florida
$14.1M +$13.7M +239,256 New
JP Morgan Chase
94
JP Morgan Chase
New York
$14.1M -$33M -575,750 -71%
WCF
95
West Coast Financial
California
$14M +$13.6M +237,278 New
BWM
96
Braver Wealth Management
Massachusetts
$13.8M -$442K -7,716 -3%
MFW
97
Meristem Family Wealth
Minnesota
$13.7M +$1.41M +24,578 +12%
WSFS
98
Wilmington Savings Fund Society
Delaware
$13.5M +$2.43M +42,390 +23%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$13.5M +$3.37M +58,868 +35%
NMIS
100
Northwestern Mutual Investment Services
Wisconsin
$13.2M +$1.15M +20,140 +10%

IJR Hedge Fund Activity: Q1 2015 in Review

608 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2015, worth a combined $9.27B — up 1.2% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IJR positions and 22 closed out — a net gain of 41 holders — while 273 added to existing stakes and 173 trimmed.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 608 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2015, up from 573 in Q4 2014.
  • Funds reported $9.27B of iShares Core S&P Small-Cap ETF stock for Q1 2015, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2015 and 22 closed out, a net change of +41 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2015 was Huntington National Bank, an estimated $48.2M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2015 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.