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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
76
TIAA CREF Trust
Missouri
$18.6M -$448K -7,954 -2%
NA
77
Nottingham Advisors
New York
$18.6M -$151K -2,686 -0.8%
APCM
78
Alaska Permanent Capital Management
Alaska
$18.4M -$27.9M -494,492 -60%
SSB
79
Sandy Spring Bank
Maryland
$18.2M +$265K +4,708 +1%
AAS
80
Annex Advisory Services
Wisconsin
$18.2M +$760K +13,492 +4%
GT
81
Glenmede Trust
Pennsylvania
$18.1M +$831K +14,742 +5%
BIC
82
Bridges Investment Counsel
Nebraska
$18M
HL
83
HeadInvest LLC
Maine
$17.8M -$847K -15,030 -4%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$17.7M -$387K -6,866 -2%
WCF
85
West Coast Financial
California
$17.5M +$1.06M +18,782 +6%
BIM
86
Bridges Investment Management
Nebraska
$17.4M +$620K +11,010 +4%
NMIS
87
Northwestern Mutual Investment Services
Wisconsin
$17.1M +$1.65M +29,238 +10%
WSFS
88
Wilmington Savings Fund Society
Delaware
$16.7M +$4.98M +88,368 +41%
Citigroup
89
Citigroup
New York
$16.6M -$245K -4,354 -1%
ABFS
90
Appropriate Balance Financial Services
Washington
$16.6M +$17M +301,586 New
NRECA
91
National Rural Electric Cooperative Association
Virginia
$16.5M -$9.02M -160,000 -35%
V
92
Veritable
Delaware
$16.4M -$203K -3,600 -1%
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$16.1M +$11.9M +210,328 +257%
CTA
94
Chesley Taft & Associates
Illinois
$16.1M -$1.09M -19,312 -6%
BOS
95
Bank of Stockton
California
$15.9M -$151K -2,688 -0.9%
FNBOH
96
First National Bank of Hutchinson
Kansas
$15.8M -$133K -2,368 -0.8%
Stifel Financial
97
Stifel Financial
Missouri
$15.6M +$1.7M +30,086 +12%
MFW
98
Meristem Family Wealth
Minnesota
$15.5M +$1.18M +20,862 +8%
CW
99
Cobiz Wealth
Colorado
$15.4M +$162K +2,880 +1%
SOMRS
100
State of Michigan Retirement System
Michigan
$15.3M -$564K -10,000 -3%

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.