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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
BFA
101
BlackRock Fund Advisors
California
$13.3M +$1.13M +19,976 +9%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$13.1M +$1.41M +24,894 +11%
HW
103
Hancock Whitney
Mississippi
$12.3M -$1.32M -23,222 -9%
RWM
104
Rezny Wealth Management
Florida
$12.3M +$14.1K +248 +0.1%
SGAM
105
Steinberg Global Asset Management
Florida
$11.9M -$9.42K -166 -0.1%
VC
106
Vestor Capital
Illinois
$11.8M +$178K +3,140 +1%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M
WSFS
108
Wilmington Savings Fund Society
Delaware
$11.4M +$528K +9,314 +5%
BF
109
BOK Financial
Oklahoma
$11.1M -$2.08M -36,586 -15%
GI
110
Gradient Investments
Minnesota
$10.9M +$600K +10,580 +5%
JMFC
111
J.M. Forbes & Co
Massachusetts
$10.6M -$19.4K -342 -0.2%
TCOV
112
Trust Company of Vermont
Vermont
$10.6M +$210K +3,702 +2%
PHAM
113
Palisades Hudson Asset Management
Florida
$10.6M +$345K +6,076 +3%
SFS
114
Summit Financial Strategies
Ohio
$10.5M -$211K -3,714 -2%
TRCT
115
Tower Research Capital (TRC)
New York
$10.4M +$11.1M +195,562 New
SB
116
Suntrust Banks
Georgia
$10.3M +$1.07M +18,774 +11%
CS
117
Credit Suisse
Switzerland
$10.2M +$38.7K +682 +0.4%
EC
118
Estate Counselors
Wisconsin
$10.2M -$2.82M -49,760 -21%
SMC
119
Smith, Moore & Co
Missouri
$9.95M +$60.9K +1,074 +0.6%
PMG
120
ProVise Management Group
Florida
$9.9M -$246K -4,336 -2%
BFO
121
Boston Family Office
Massachusetts
$9.88M -$107K -1,880 -1%
AI
122
Atria Investments
North Carolina
$9.86M +$578K +10,186 +6%
F
123
FutureAdvisor
California
$9.79M +$696K +12,262 +7%
CB
124
Community Bank
New York
$9.42M -$186K -3,270 -2%
CCM
125
Covington Capital Management
California
$9.34M +$1.49M +26,272 +18%

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.