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iShares Core S&P Small-Cap ETF

527 hedge funds and large institutions have $8.4B invested in iShares Core S&P Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 167

17% more funds holding

Funds holding: 452527 (+75)

16% more capital invested

Capital invested by funds: $7.23B → $8.4B (+$1.17B)

14% more funds holding in top 10

Funds holding in top 10: 6372 (+9)

0.62% more ownership

Funds ownership: 117.04%117.66% (+0.62%)

56% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $179M

Holders
527
Holders Change
+75
Holders Change %
+16.59%
% of All Funds
15.3%
Holding in Top 10
72
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.29%
% of All Funds
2.09%
New
94
Increased
205
Reduced
167
Closed
14
Calls
$78.8M
Puts
$179M
Net Calls
-$99.7M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
176
BlackRock Institutional Trust
California
$4.27M -$2.18M -41,712 -35%
QA
177
Quantitative Advantage
Minnesota
$4.2M -$711K -13,604 -15%
MC
178
Martin & Co
Tennessee
$4.2M -$842K -16,100 -17%
GIM
179
Goelzer Investment Management
Indiana
$4.16M -$109K -2,080 -3%
CCM
180
Covington Capital Management
California
$4.14M +$161K +3,080 +4%
MSA
181
Mason Street Advisors
Wisconsin
$4.07M +$2.04M +39,016 +110%
BJ
182
Brouwer & Janachowski
California
$4.03M +$3.86M +73,888 New
EA
183
Elm Advisors
California
$4M +$3.84M +73,402 New
FCI
184
Financial Counselors Inc
Kansas
$4M +$44.6K +854 +1%
PTC
185
Private Trust Company
Ohio
$3.93M +$532K +10,178 +16%
AIM
186
Aspen Investment Management
Michigan
$3.82M -$2.47M -47,200 -40%
HBT
187
Hills Bank & Trust
Iowa
$3.76M +$283K +5,410 +9%
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$3.69M -$102K -1,954 -3%
Legal & General Group
189
Legal & General Group
United Kingdom
$3.69M
KFS
190
KMS Financial Services
Washington
$3.6M -$270K -5,160 -7%
MFS
191
MSI Financial Services
Massachusetts
$3.58M +$194K +3,712 +6%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$3.5M -$2.18M -41,632 -39%
BCMO
193
Buckingham Capital Management (Ohio)
Ohio
$3.49M -$121K -2,320 -4%
RPGK
194
Retirement Planning Group (Kansas)
Kansas
$3.44M -$2.23M -42,662 -40%
ATC
195
Adirondack Trust Company
New York
$3.37M +$10.5K +200 +0.3%
Franklin Resources
196
Franklin Resources
California
$3.36M
M&T Bank
197
M&T Bank
New York
$3.31M +$95.6K +1,828 +3%
PFG
198
Pacific Financial Group
Washington
$3.23M -$14.6M -279,206 -83%
JCM
199
Janney Capital Management
Pennsylvania
$3.2M -$727K -13,904 -19%
TIM
200
Tortoise Investment Management
New York
$3.19M +$164K +3,130 +6%

IJR Hedge Fund Activity: Q4 2013 in Review

527 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2013, worth a combined $8.4B — up 16% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 14 closed out — a net gain of 80 holders — while 205 added to existing stakes and 167 trimmed.

The largest buyer was LPL Financial, adding an estimated $76.6M. The largest seller was Morgan Stanley, cutting an estimated $60.4M.

  • 527 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $8.4B of iShares Core S&P Small-Cap ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2013 and 14 closed out, a net change of +80 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2013 was LPL Financial, an estimated $76.6M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2013 was Morgan Stanley, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2013.