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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
ABFS
101
Appropriate Balance Financial Services
Washington
$15.2M -$2.01M -35,234 -12%
CW
102
Cobiz Wealth
Colorado
$15.2M -$124K -2,178 -0.8%
LP
103
LGL Partners
Pennsylvania
$15.2M -$414K -7,264 -3%
TPWA
104
TRUE Private Wealth Advisors
Oregon
$15.1M +$6.03M +105,792 +69%
CCFCSB
105
Cape Cod Five Cents Savings Bank
Massachusetts
$14.8M +$1.44M +25,268 +11%
SB
106
Suntrust Banks
Georgia
$14.8M +$2.21M +38,782 +18%
AG
107
Advisor Group
Arizona
$14.7M +$14.4M +253,298 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$14.7M +$791K +13,872 +6%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$14.6M -$568K -9,960 -4%
CTC
110
Central Trust Company
Missouri
$14.5M +$7.38M +129,470 +107%
HI
111
Hudock Inc
Pennsylvania
$14.4M -$364K -6,382 -3%
BF
112
BOK Financial
Oklahoma
$14.3M +$1.05M +18,482 +8%
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$13.8M +$2.03M +35,542 +18%
SGAM
114
Steinberg Global Asset Management
Florida
$13.5M +$94.9K +1,664 +0.7%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$13.4M +$19.4K +340 +0.1%
CA
116
Cornerstone Advisory
Maryland
$13M -$212K -3,722 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$12.7M +$10.9M +191,000 +675%
VC
118
Vestor Capital
Illinois
$12.6M +$8.44K +148 +0.1%
CAG
119
Crestwood Advisors Group
Massachusetts
$12.4M +$323K +5,666 +3%
HW
120
Hancock Whitney
Mississippi
$12.1M -$546K -9,586 -4%
CA
121
Cumberland Advisors
Florida
$12.1M +$11.9M +208,380 New
TCOV
122
Trust Company of Vermont
Vermont
$12M +$44.9K +788 +0.4%
SFS
123
Summit Financial Strategies
Ohio
$11.6M -$231K -4,058 -2%
HA
124
Homestead Advisers
Virginia
$11.6M
IH
125
IFC Holdings
Florida
$11.4M +$675K +11,848 +6%

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.