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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
PC
176
Premise Capital
Illinois
$7.75M -$1.26M -20,574 -14%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$7.75M -$8.79M -143,954 -54%
NCM
178
Neumann Capital Management
California
$7.66M -$142K -2,320 -2%
BIC
179
Bridges Investment Counsel
Nebraska
$7.51M +$465K +7,610 +7%
FHA
180
First Horizon Advisors
Tennessee
$7.39M +$2.43M +39,824 +49%
NCM
181
Noesis Capital Mangement
Florida
$7.39M -$247K -4,050 -3%
SWP
182
Stratos Wealth Partners
Ohio
$7.07M +$2.47M +40,500 +55%
WAM
183
Wallington Asset Management
Indiana
$6.98M -$37.9K -620 -0.5%
EWM
184
Evermay Wealth Management
Virginia
$6.92M -$60.8K -996 -0.9%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$6.88M -$2.22M -36,400 -25%
TWM
186
Torch Wealth Management
Ohio
$6.83M +$14.7K +240 +0.2%
CCM
187
Condor Capital Management
New Jersey
$6.75M +$51.7K +846 +0.8%
OC
188
Oppenheimer & Co
New York
$6.7M +$1.43M +23,404 +28%
ICOA
189
Investment Centers of America
North Dakota
$6.51M +$439K +7,186 +7%
VCM
190
Vision Capital Management
Oregon
$6.51M +$445K +7,280 +7%
GIA
191
GHP Investment Advisors
Colorado
$6.47M -$25.9K -424 -0.4%
Citigroup
192
Citigroup
New York
$6.4M -$115K -1,876 -2%
PFM
193
PacWest Financial Management
Arizona
$6.35M -$94.7K -1,550 -1%
PL
194
Parkwood LLC
Ohio
$6.31M +$6.21M +101,600 New
EVM
195
Evelyn V. Moreno
$6.3M -$1.22K -20 -0%
JP Morgan Chase
196
JP Morgan Chase
New York
$6.3M -$368K -6,024 -6%
Jane Street
197
Jane Street
New York
$6.28M +$6.18M +101,122 New
MWM
198
Merriman Wealth Management
Washington
$6.27M +$6.17M +101,044 New
ECM
199
Exchange Capital Management
Michigan
$6.24M +$160K +2,620 +3%
EVM
200
Eaton Vance Management
Massachusetts
$6.2M

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.