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iShares Core S&P Small-Cap ETF

527 hedge funds and large institutions have $8.4B invested in iShares Core S&P Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 167

17% more funds holding

Funds holding: 452527 (+75)

16% more capital invested

Capital invested by funds: $7.23B → $8.4B (+$1.17B)

14% more funds holding in top 10

Funds holding in top 10: 6372 (+9)

0.62% more ownership

Funds ownership: 117.04%117.66% (+0.62%)

56% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $179M

Holders
527
Holders Change
+75
Holders Change %
+16.59%
% of All Funds
15.3%
Holding in Top 10
72
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.29%
% of All Funds
2.09%
New
94
Increased
205
Reduced
167
Closed
14
Calls
$78.8M
Puts
$179M
Net Calls
-$99.7M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$9.75M +$9.34M +178,720 New
TCOV
102
Trust Company of Vermont
Vermont
$9.56M +$10.9K +208 +0.1%
TCM
103
Twele Capital Management
Minnesota
$9.51M -$129K -2,468 -1%
BOK
104
Bank of Kentucky
Kentucky
$9.34M -$1.53M -29,176 -15%
WTNA
105
Wilmington Trust National Association
Delaware
$9.32M +$1.82M +34,754 +26%
AAS
106
Annex Advisory Services
Wisconsin
$9.27M +$770K +14,724 +9%
GG
107
Gofen & Glossberg
Illinois
$9.2M +$291K +5,558 +3%
WSFS
108
Wilmington Savings Fund Society
Delaware
$9.15M +$204K +3,912 +2%
SMC
109
Smith, Moore & Co
Missouri
$9.08M +$8.7M +166,484 New
RJA
110
Raymond James & Associates
Florida
$9.04M -$322K -6,168 -4%
BWM
111
Braver Wealth Management
Massachusetts
$9.01M -$2.15M -41,094 -20%
FCBT
112
First Citizens Bank & Trust
North Carolina
$8.89M -$1.11M -21,144 -11%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$8.81M +$5.95M +113,748 +239%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$8.7M +$3.2M +61,148 +62%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M +$898K +17,182 +12%
STB
116
S&T Bank
Pennsylvania
$8.53M -$1.28M -24,512 -14%
PAM
117
Peninsula Asset Management
Florida
$8.49M +$742K +14,194 +10%
NEAM
118
New England Asset Management
Connecticut
$8.24M -$1.36M -26,000 -15%
AI
119
Atria Investments
North Carolina
$8.19M +$1.17M +22,292 +17%
BFM
120
Boston Financial Management
Massachusetts
$7.86M +$576K +11,022 +8%
Jones Financial Companies
121
Jones Financial Companies
Missouri
$7.83M +$1.08M +20,626 +17%
CCM
122
Condor Capital Management
New Jersey
$7.82M -$45.1K -862 -0.6%
HJA
123
Hugh Johnson Advisors
New York
$7.78M +$52.6K +1,006 +0.7%
AIG
124
American International Group
New York
$7.78M -$453K -8,670 -6%
NA
125
Nottingham Advisors
New York
$7.72M -$4.98M -95,180 -40%

IJR Hedge Fund Activity: Q4 2013 in Review

527 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2013, worth a combined $8.4B — up 16% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 14 closed out — a net gain of 80 holders — while 205 added to existing stakes and 167 trimmed.

The largest buyer was LPL Financial, adding an estimated $76.6M. The largest seller was Morgan Stanley, cutting an estimated $60.4M.

  • 527 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $8.4B of iShares Core S&P Small-Cap ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2013 and 14 closed out, a net change of +80 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2013 was LPL Financial, an estimated $76.6M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2013 was Morgan Stanley, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2013.