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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
HI
101
Hudock Inc
Pennsylvania
$15.1M +$180K +3,200 +1%
LP
102
LGL Partners
Pennsylvania
$15.1M +$15.4M +273,384 New
BWM
103
Braver Wealth Management
Massachusetts
$14.8M +$597K +10,586 +4%
DIP
104
DT Investment Partners
Pennsylvania
$14.4M -$56.5K -1,002 -0.4%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$14.4M +$941K +16,690 +7%
FA
106
FDx Advisors
Illinois
$14.3M -$8.29M -147,156 -36%
HW
107
Hancock Whitney
Mississippi
$13.9M +$1.2M +21,342 +9%
CA
108
Cornerstone Advisory
Maryland
$13.2M +$13.5M +240,384 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$13.2M +$3.8M +67,358 +39%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$358K +6,360 +3%
SGAM
111
Steinberg Global Asset Management
Florida
$12.4M +$57.1K +1,014 +0.5%
VC
112
Vestor Capital
Illinois
$11.9M -$271K -4,812 -2%
VFA
113
Voya Financial Advisors
Connecticut
$11.8M -$8.43M -149,514 -41%
Mariner
114
Mariner
Kansas
$11.8M +$3.43M +60,866 +40%
SB
115
Suntrust Banks
Georgia
$11.6M +$981K +17,406 +9%
AIG
116
American International Group
New York
$11.6M -$2.67M -47,296 -18%
BF
117
BOK Financial
Oklahoma
$11.4M +$2.14K +38 +0%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$11.3M +$11.6M +206,058 New
TCOV
119
Trust Company of Vermont
Vermont
$11.2M +$246K +4,374 +2%
CCFCSB
120
Cape Cod Five Cents Savings Bank
Massachusetts
$11M +$3.75M +66,568 +50%
SFS
121
Summit Financial Strategies
Ohio
$10.9M +$50.6K +898 +0.5%
JMFC
122
J.M. Forbes & Co
Massachusetts
$10.9M -$43.3K -768 -0.4%
BAAM
123
Baker Avenue Asset Management
California
$10.9M +$4.97M +88,242 +80%
EC
124
Estate Counselors
Wisconsin
$10.9M +$353K +6,260 +3%
PHAM
125
Palisades Hudson Asset Management
Florida
$10.9M -$60.9K -1,080 -0.5%

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.