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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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$9.21M -$2.87M -50,656 -23%
TCM
127
Twele Capital Management
Minnesota
$9.1M -$20.1K -354 -0.2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$9.05M +$9.64M +169,866 New
GA
129
Geneva Advisors
Illinois
$8.73M +$299K +5,270 +3%
SCA
130
Samson Capital Advisors
New York
$8.64M +$184K +3,250 +2%
BHB
131
Bank Hapoalim BM
Israel
$8.53M +$7.39M +130,280 +438%
PAM
132
Peninsula Asset Management
Florida
$8.45M +$491K +8,656 +6%
PI
133
PineBridge Investments
New York
$8.39M +$502K +8,854 +6%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$8.18M -$21.7K -382 -0.2%
Mariner
135
Mariner
Kansas
$8.18M +$1.01M +17,728 +13%
FCBT
136
First Citizens Bank & Trust
North Carolina
$7.9M -$1.33M -23,494 -14%
Jones Financial Companies
137
Jones Financial Companies
Missouri
$7.74M +$259K +4,564 +3%
GG
138
Gofen & Glossberg
Illinois
$7.7M -$56.5K -996 -0.7%
JP Morgan Chase
139
JP Morgan Chase
New York
$7.68M -$2.06M -36,366 -20%
IH
140
IFC Holdings
Florida
$7.67M +$1.89M +33,252 +31%
FANJ
141
Financial Architects (New Jersey)
New Jersey
$7.57M +$323K +5,692 +4%
NG
142
NatWest Group
United Kingdom
$7.54M -$1.06M -18,674 -12%
JFA
143
JNBA Financial Advisors
Minnesota
$7.52M +$560K +9,880 +8%
SC
144
Stratford Consulting
Texas
$7.39M -$125K -2,212 -2%
JWM
145
Jacobus Wealth Management
Wisconsin
$7.37M +$736K +12,970 +10%
SCA
146
Strategic Capital Alternatives
United States
$7.33M +$3.51M +61,826 +82%
CCFCSB
147
Cape Cod Five Cents Savings Bank
Massachusetts
$7.07M +$3.76M +66,334 +100%
FFS
148
Founders Financial Securities
Maryland
$6.78M +$7.21M +127,146 New
VC
149
Vicus Capital
Pennsylvania
$6.77M +$86.5K +1,524 +1%
MP
150
Manifold Partners
California
$6.71M +$4.47M +78,800 +167%

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.