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iShares Core S&P Small-Cap ETF

573 hedge funds and large institutions have $9.16B invested in iShares Core S&P Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 228 increasing their positions, 161 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 23

79% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.3M

42% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 161

35% more funds holding in top 10

Funds holding in top 10: 5473 (+19)

23% more capital invested

Capital invested by funds: $7.43B → $9.16B (+$1.72B)

12% more funds holding

Funds holding: 512573 (+61)

7.66% more ownership

Funds ownership: 116.62%124.28% (+7.7%)

Holders
573
Holders Change
+61
Holders Change %
+11.91%
% of All Funds
15.28%
Holding in Top 10
73
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.19%
% of All Funds
1.95%
New
92
Increased
228
Reduced
161
Closed
23
Calls
$27.3M
Puts
$15.3M
Net Calls
+$12M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
101
ProVise Management Group
Florida
$10.9M +$498K +9,118 +5%
BFO
102
Boston Family Office
Massachusetts
$10.8M -$153K -2,800 -1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$10.8M -$3.3M -60,464 -24%
AI
104
Atria Investments
North Carolina
$10.7M +$2.01M +36,846 +24%
WSFS
105
Wilmington Savings Fund Society
Delaware
$10.7M +$430K +7,878 +4%
BTS
106
BB&T Securities
Virginia
$10.5M +$460K +8,420 +84%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$65.3K +1,196 +0.7%
SMC
108
Smith, Moore & Co
Missouri
$10.2M +$164K +3,008 +2%
AIG
109
American International Group
New York
$10.2M -$160K -2,936 -2%
HRIA
110
Haberer Registered Investment Advisor
Ohio
$10M -$2.02M -37,088 -17%
BOK
111
Bank of Kentucky
Kentucky
$10M +$218K +3,994 +2%
FCBT
112
First Citizens Bank & Trust
North Carolina
$9.95M -$2.32M -42,540 -20%
F
113
FutureAdvisor
California
$9.86M +$9.44M +172,876 New
TCM
114
Twele Capital Management
Minnesota
$9.76M -$20.7K -380 -0.2%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$9.71M +$1.7M +31,078 +22%
CB
116
Community Bank
New York
$9.61M +$9.2M +168,540 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$9.61M +$2.98M +54,606 +48%
CCM
118
Condor Capital Management
New Jersey
$9.55M -$19.1K -350 -0.2%
Stifel Financial
119
Stifel Financial
Missouri
$9.06M +$836K +15,318 +11%
SB
120
Suntrust Banks
Georgia
$8.85M +$589K +10,786 +7%
PAM
121
Peninsula Asset Management
Florida
$8.53M +$32.4K +594 +0.4%
CIA
122
Choate Investment Advisors
Massachusetts
$8.44M +$1.69M +31,012 +27%
HJA
123
Hugh Johnson Advisors
New York
$8.38M +$86.1K +1,578 +1%
GG
124
Gofen & Glossberg
Illinois
$8.32M -$299K -5,468 -4%
TPSF
125
Texas Permanent School Fund
Texas
$8.19M +$1.06M +19,400 +16%

IJR Hedge Fund Activity: Q4 2014 in Review

573 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2014, worth a combined $9.16B — up 23% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IJR positions and 23 closed out — a net gain of 69 holders — while 228 added to existing stakes and 161 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was United Services Automobile Association, cutting an estimated $52.7M.

  • 573 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2014, up from 512 in Q3 2014.
  • Funds reported $9.16B of iShares Core S&P Small-Cap ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2014 and 23 closed out, a net change of +69 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2014 was Morgan Stanley, an estimated $170M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2014 was United Services Automobile Association, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2014.