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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
SI
151
SII Investments
Wisconsin
$9.77M +$1.95M +31,862 +25%
SC
152
Stratford Consulting
Texas
$9.75M -$389K -6,370 -4%
RTS
153
Round Table Services
New Jersey
$9.75M -$107K -1,760 -1%
CBB
154
Citizens Business Bank
California
$9.57M +$23.8K +390 +0.3%
CAL
155
Capital Analysts LLC
Pennsylvania
$9.44M -$250K -4,094 -3%
HFA
156
High Falls Advisors
New York
$9.44M +$9.25M +151,418 +24,188%
FWM
157
FFT Wealth Management
Pennsylvania
$9.37M -$74K -1,212 -0.8%
PAM
158
Peninsula Asset Management
Florida
$9.31M +$428K +7,006 +5%
SIC
159
Shoker Investment Counsel
Ohio
$9.31M +$88.6K +1,450 +1%
Millennium Management
160
Millennium Management
New York
$9.15M +$3.64M +59,618 +68%
PP
161
Pegasus Partners
Wisconsin
$9.13M +$6.94M +113,604 +340%
FANJ
162
Financial Architects (New Jersey)
New Jersey
$8.83M -$42.4K -694 -0.5%
MCM
163
MAI Capital Management
Ohio
$8.71M -$216K -3,542 -2%
FCBT
164
First Citizens Bank & Trust
North Carolina
$8.63M +$697K +11,406 +9%
FHB
165
First Hawaiian Bank
Hawaii
$8.52M +$1.63M +26,704 +24%
KA
166
Klingman & Associates
New York
$8.49M +$1.13M +18,482 +16%
BBA
167
BLB&B Advisors
Pennsylvania
$8.42M +$1.08M +17,662 +15%
GG
168
Gofen & Glossberg
Illinois
$8.42M -$173K -2,832 -2%
CAN
169
Cetera Advisor Networks
California
$8.36M +$2.58M +42,308 +46%
SPC
170
Sigma Planning Corp
Michigan
$8.15M +$1.08M +17,614 +15%
CCWA
171
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.06M +$234K +3,826 +3%
PWAG
172
Polaris Wealth Advisory Group
California
$8.04M -$234K -3,830 -3%
MA
173
Montag & Associates
Georgia
$8.01M +$2.77M +45,290 +54%
JWM
174
Jacobus Wealth Management
Wisconsin
$7.99M +$313K +5,130 +4%
IA
175
IFP Advisors
Florida
$7.85M +$1.69M +27,626 +28%

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.