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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
126
Cornerstone Financial Partners
North Carolina
$12.5M +$377K +6,180 +3%
HA
127
Homestead Advisers
Virginia
$12.4M
Jones Financial Companies
128
Jones Financial Companies
Missouri
$12.4M +$1.46M +23,910 +14%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M -$4.57M -74,834 -28%
SFS
130
Summit Financial Strategies
Ohio
$12.1M -$357K -5,852 -3%
GIM
131
Goelzer Investment Management
Indiana
$11.6M +$401K +6,566 +4%
GA
132
Geneva Advisors
Illinois
$11.5M +$485K +7,940 +4%
SBSB
133
Sullivan, Bruyette, Speros & Blaney
Virginia
$11.5M +$48.5K +794 +0.4%
RWM
134
Rezny Wealth Management
Florida
$11.3M -$332K -5,434 -3%
RCAG
135
Rehmann Capital Advisory Group
Michigan
$11.1M -$66.7K -1,092 -0.6%
DADC
136
D.A. Davidson & Co
Montana
$11M +$5.1M +83,428 +88%
PMG
137
ProVise Management Group
Florida
$11M -$92K -1,506 -0.8%
CB
138
Community Bank
New York
$11M -$58K -950 -0.5%
BWM
139
Braver Wealth Management
Massachusetts
$11M -$189K -3,090 -2%
MFS
140
MSI Financial Services
Massachusetts
$10.9M +$1.67M +27,328 +18%
SMC
141
Smith, Moore & Co
Missouri
$10.8M -$35.8K -586 -0.3%
BFO
142
Boston Family Office
Massachusetts
$10.7M -$30.4K -498 -0.3%
KWMG
143
King Wealth Management Group
Florida
$10.7M +$111K +1,818 +1%
TCM
144
Twele Capital Management
Minnesota
$10.5M -$37.1K -608 -0.4%
IH
145
IFC Holdings
Florida
$10.5M -$1.63M -26,672 -14%
PHAM
146
Palisades Hudson Asset Management
Florida
$10.4M -$872K -14,274 -8%
DCM
147
DeGreen Capital Management
Arizona
$10.4M +$1.17M +19,104 +13%
MMA
148
Miracle Mile Advisors
California
$10.3M -$55K -900 -0.5%
SFA
149
Stewardship Financial Advisors
Georgia
$10.2M +$489K +8,010 +5%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$10M -$15.4M -252,800 -61%

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.