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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
FAAS
151
First Allied Advisory Services
California
$6.46M +$2.47M +43,552 +56%
HJA
152
Hugh Johnson Advisors
New York
$6.46M -$1.3M -22,976 -16%
NCM
153
Noesis Capital Mangement
Florida
$6.45M +$22.1K +390 +0.3%
KWMG
154
King Wealth Management Group
Florida
$6.41M -$12K -212 -0.2%
CA
155
Cetera Advisors
Colorado
$6.29M +$1.73M +30,548 +35%
GIM
156
Goelzer Investment Management
Indiana
$6.19M +$1.43M +25,130 +28%
NCM
157
Neumann Capital Management
California
$6.18M +$149K +2,622 +2%
EWM
158
Evermay Wealth Management
Virginia
$6.04M +$243K +4,276 +4%
RTS
159
Round Table Services
New Jersey
$6.02M -$154K -2,720 -2%
TPSF
160
Texas Permanent School Fund
Texas
$5.97M -$726K -12,800 -10%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$5.94M -$66K -1,164 -1%
MCM
162
MAI Capital Management
Ohio
$5.91M +$1.06M +18,700 +20%
BAAM
163
Baker Avenue Asset Management
California
$5.88M +$5.99M +105,598 +2,257%
GIA
164
GHP Investment Advisors
Colorado
$5.81M -$129K -2,270 -2%
HighTower Advisors
165
HighTower Advisors
Illinois
$5.75M +$1.14M +20,044 +23%
TCM
166
Traynor Capital Management
Pennsylvania
$5.75M +$123K +2,160 +2%
CCM
167
Condor Capital Management
New Jersey
$5.72M +$19.5K +344 +0.3%
EVM
168
Eaton Vance Management
Massachusetts
$5.67M +$99.8K +1,760 +2%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$5.67M +$232K +4,086 +4%
VFS
170
VSR Financial Services
Kansas
$5.66M -$538K -9,484 -8%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$5.66M
PFM
172
PacWest Financial Management
Arizona
$5.6M +$123K +2,168 +2%
PFG
173
Pacific Financial Group
Washington
$5.51M +$830K +14,634 +16%
PA
174
Planning Alternatives
Michigan
$5.47M -$518K -9,130 -8%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$5.42M

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.