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iShares Core S&P Small-Cap ETF

623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 192

25% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $16M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

0% more funds holding

Funds holding: 620623 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.08% less ownership

Funds ownership: 115.64%114.56% (-1.1%)

7% less capital invested

Capital invested by funds: $9.73B → $9B (-$725M)

Holders
623
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
17.39%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.23%
New
42
Increased
278
Reduced
192
Closed
35
Calls
$20.1M
Puts
$16M
Net Calls
+$4.07M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$17.6M +$16.7M +294,450 +828%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$17.5M +$1.39M +24,442 +8%
CIA
78
Choate Investment Advisors
Massachusetts
$17.4M +$428K +7,550 +2%
SSB
79
Sandy Spring Bank
Maryland
$17.4M +$1.23M +21,758 +7%
AAS
80
Annex Advisory Services
Wisconsin
$16.9M +$631K +11,122 +4%
GT
81
Glenmede Trust
Pennsylvania
$16.7M +$293K +5,164 +2%
CTA
82
Chesley Taft & Associates
Illinois
$16.6M +$265K +4,680 +2%
APCM
83
Alaska Permanent Capital Management
Alaska
$16.5M +$26.9M +474,826 +134%
Citigroup
84
Citigroup
New York
$16.3M +$505K +8,894 +3%
Ameriprise
85
Ameriprise
Minnesota
$16.3M +$6.77M +119,354 +64%
V
86
Veritable
Delaware
$16.1M -$13.2K -232 -0.1%
WCF
87
West Coast Financial
California
$15.9M +$1.39M +24,440 +9%
BOS
88
Bank of Stockton
California
$15.5M -$146K -2,580 -0.9%
PAG
89
Private Advisor Group
New Jersey
$15.5M +$1.36M +24,012 +9%
SOMRS
90
State of Michigan Retirement System
Michigan
$15.3M -$454K -8,000 -3%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$15.3M +$2.79M +49,200 +21%
FNBOH
92
First National Bank of Hutchinson
Kansas
$15.2M +$1.05M +18,520 +7%
NMIS
93
Northwestern Mutual Investment Services
Wisconsin
$15M +$1.54M +27,208 +11%
CW
94
Cobiz Wealth
Colorado
$14.7M +$172K +3,024 +1%
HI
95
Hudock Inc
Pennsylvania
$14.4M +$47.4K +836 +0.3%
DIP
96
DT Investment Partners
Pennsylvania
$14M +$69.2K +1,220 +0.5%
MFW
97
Meristem Family Wealth
Minnesota
$13.9M +$788K +13,888 +6%
BWM
98
Braver Wealth Management
Massachusetts
$13.8M +$1.79M +31,506 +14%
AIG
99
American International Group
New York
$13.7M +$3.09M +54,488 +27%
Stifel Financial
100
Stifel Financial
Missouri
$13.5M +$197K +3,476 +1%

IJR Hedge Fund Activity: Q3 2015 in Review

623 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2015, worth a combined $9B — down 7.5% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJR positions and 35 closed out — a net gain of 7 holders — while 278 added to existing stakes and 192 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $63.3M. The largest seller was Comerica Bank, cutting an estimated $68M.

  • 623 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2015, up from 620 in Q2 2015.
  • Funds reported $9B of iShares Core S&P Small-Cap ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 42 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2015 and 35 closed out, a net change of +7 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2015 was Horizon Investments, an estimated $63.3M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2015 was Comerica Bank, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.