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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
KA
201
Klingman & Associates
New York
$4.19M +$1.37M +24,068 +44%
CAM
202
Capstone Asset Management
Texas
$4.12M -$31.9K -562 -0.7%
SGK
203
Steigerwald Gordon & Koch
Virginia
$4.09M -$4.42K -78 -0.1%
ABC
204
Associated Banc-Corp
Wisconsin
$3.85M +$64.4K +1,136 +2%
TIM
205
Tortoise Investment Management
New York
$3.74M +$122K +2,142 +3%
ECM
206
Exchange Capital Management
Michigan
$3.69M -$6.35K -112 -0.2%
PFPT
207
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.61M +$228K +4,016 +6%
Legal & General Group
208
Legal & General Group
United Kingdom
$3.6M
SPC
209
Sigma Planning Corp
Michigan
$3.6M -$2.84M -50,094 -43%
OC
210
Oppenheimer & Co
New York
$3.53M -$151K -2,668 -4%
WRM
211
Westport Resources Management
Connecticut
$3.51M -$39.4K -694 -1%
QAM
212
QCI Asset Management
New York
$3.46M -$82.5K -1,454 -2%
LI
213
LVZ Inc
Michigan
$3.38M -$3.59M -63,370 -50%
AIM
214
Advantage Investment Management
Iowa
$3.35M +$189K +3,338 +6%
ICOA
215
Investment Centers of America
North Dakota
$3.34M +$810K +14,284 +30%
SWP
216
Stratos Wealth Partners
Ohio
$3.31M +$2.19M +38,576 +164%
SI
217
SII Investments
Wisconsin
$3.31M +$565K +9,964 +19%
FHA
218
First Horizon Advisors
Tennessee
$3.29M +$996K +17,556 +40%
FCI
219
Financial Counselors Inc
Kansas
$3.22M +$47.1K +830 +1%
CCWA
220
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.22M +$1.96M +34,578 +134%
SHA
221
Smith Hayes Advisers
Nebraska
$3.2M +$37.9K +668 +1%
KL
222
KWMG LLC
Kansas
$3.17M -$78.9K -1,390 -2%
AC
223
Addenda Capital
Quebec, Canada
$3.13M -$30.6K -540 -0.9%
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$3.1M +$39.9K +704 +1%
BPCE
225
Bank Pictet & Cie (Europe)
Germany
$3.09M -$68.1K -1,200 -2%

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.