We are live on ! Find out more
IJR icon

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
TWM
176
Torch Wealth Management
Ohio
$5.41M +$37K +652 +0.6%
ACM
177
Argentus Capital Management
Texas
$5.35M -$1.87M -32,968 -25%
SBWM
178
Sunflower Bank Wealth Management
Arizona
$5.33M +$65.8K +1,160 +1%
BFM
179
Boston Financial Management
Massachusetts
$5.3M -$32.2K -568 -0.6%
DADC
180
D.A. Davidson & Co
Montana
$5.24M -$215K -3,784 -4%
CTC
181
Central Trust Company
Missouri
$5.22M +$68.8K +1,212 +1%
SIC
182
Shoker Investment Counsel
Ohio
$5.09M -$71K -1,252 -1%
NPC
183
National Planning Corporation
California
$5.07M +$245K +4,324 +5%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$5.04M +$48.7K +858 +0.9%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$4.89M -$51.5K -908 -1%
CIM
186
CIM Investment Management
Pennsylvania
$4.82M +$79.4K +1,400 +2%
HBT
187
Hills Bank & Trust
Iowa
$4.78M -$52.2K -920 -1%
LA
188
Leonetti & Associates
Illinois
$4.75M +$65.7K +1,158 +1%
IF
189
Ironwood Financial
Arizona
$4.71M +$297K +5,240 +6%
ONB
190
Old National Bancorp
Indiana
$4.69M -$815K -14,362 -14%
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$4.54M -$32.1K -566 -0.7%
VCM
192
Vision Capital Management
Oregon
$4.43M +$1.18M +20,748 +33%
RIA
193
Regal Investment Advisors
Michigan
$4.36M +$636K +11,210 +16%
JIC
194
Johnson Investment Counsel
Ohio
$4.34M -$14.2K -250 -0.3%
FMC
195
First Merchants Corp
Indiana
$4.27M -$2.38M -41,874 -34%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$4.26M +$2.18M +38,422 +89%
CAN
197
Cetera Advisor Networks
California
$4.25M +$1.28M +22,638 +40%
FTIOP
198
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.23M -$145K -2,552 -3%
JWM
199
Jackson Wealth Management
Florida
$4.22M +$245K +4,322 +6%
MFS
200
MSI Financial Services
Massachusetts
$4.22M -$278K -4,896 -6%

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.