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iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$19.7M +$19.4M +339,452 New
Creative Planning
77
Creative Planning
Kansas
$19.5M -$884K -15,504 -4%
AAS
78
Annex Advisory Services
Wisconsin
$19.4M +$618K +10,842 +3%
BIM
79
Bridges Investment Management
Nebraska
$19.3M +$509K +8,924 +3%
SOMRS
80
State of Michigan Retirement System
Michigan
$19.2M
APCM
81
Alaska Permanent Capital Management
Alaska
$19.1M -$176K -3,080 -0.9%
BFA
82
BlackRock Fund Advisors
California
$19M +$1.02M +17,968 +6%
GT
83
Glenmede Trust
Pennsylvania
$18.9M -$11.3K -198 -0.1%
HL
84
HeadInvest LLC
Maine
$18.7M -$28.5K -500 -0.2%
NA
85
Nottingham Advisors
New York
$18.7M -$886K -15,534 -5%
V
86
Veritable
Delaware
$18.5M -$379K -6,640 -2%
Stifel Financial
87
Stifel Financial
Missouri
$18.3M +$1.1M +19,234 +7%
MFW
88
Meristem Family Wealth
Minnesota
$18.2M +$1.61M +28,202 +10%
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$17.6M -$5.47K -96 -0%
CTA
90
Chesley Taft & Associates
Illinois
$17.1M +$108K +1,900 +0.6%
BOS
91
Bank of Stockton
California
$17M +$210K +3,684 +1%
TFA
92
Transamerica Financial Advisors
Florida
$17M -$3.61M -63,268 -18%
PA
93
Planning Alternatives
Michigan
$16.7M +$222K +3,900 +1%
TAT
94
TD Ameritrade Trust
Colorado
$16.7M -$4.7M -82,534 -22%
DIP
95
DT Investment Partners
Pennsylvania
$16.5M +$551K +9,660 +4%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M +$1.42M +24,960 +10%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$15.6M +$10.9M +190,948 +245%
JFA
98
JNBA Financial Advisors
Minnesota
$15.6M +$4.49M +78,746 +42%
FNBOH
99
First National Bank of Hutchinson
Kansas
$15.5M -$439K -7,708 -3%
WSFS
100
Wilmington Savings Fund Society
Delaware
$15.3M +$236K +4,136 +2%

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.