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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
201
FFT Wealth Management
Pennsylvania
$4.6M +$4.71M +83,564 New
CAM
202
Capstone Asset Management
Texas
$4.52M +$271K +4,810 +6%
WI
203
WrapManager Inc
California
$4.51M +$4.62M +81,910 New
CFG
204
Citizens Financial Group
Rhode Island
$4.46M +$4.34M +77,088 New
FTIOP
205
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.32M -$47.3K -840 -1%
ICOA
206
Investment Centers of America
North Dakota
$4.3M +$862K +15,292 +24%
FMC
207
First Merchants Corp
Indiana
$4.26M -$153K -2,718 -3%
ONB
208
Old National Bancorp
Indiana
$4.25M -$617K -10,946 -12%
PFPT
209
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.12M +$400K +7,106 +10%
SGK
210
Steigerwald Gordon & Koch
Virginia
$4.08M -$150K -2,658 -3%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$4.07M -$1.57M -27,800 -27%
ABC
212
Associated Banc-Corp
Wisconsin
$4M +$19.3K +342 +0.5%
PBO
213
Peoples Bank (Ohio)
Ohio
$3.99M +$4.08M +72,466 New
GBT
214
Grove Bank & Trust
Florida
$3.97M +$4.07M +72,140 New
BBA
215
BLB&B Advisors
Pennsylvania
$3.93M +$1.27M +22,586 +46%
BOTW
216
Bank of the West
California
$3.9M +$917K +16,276 +30%
TIM
217
Tortoise Investment Management
New York
$3.75M -$113K -2,014 -3%
Legal & General Group
218
Legal & General Group
United Kingdom
$3.72M
OC
219
Oppenheimer & Co
New York
$3.72M +$78.6K +1,394 +2%
PFG
220
Pacific Financial Group
Washington
$3.61M -$2.14M -37,914 -37%
FCI
221
Financial Counselors Inc
Kansas
$3.61M +$288K +5,116 +8%
PWLP
222
Prio Wealth Limited Partnership
Massachusetts
$3.58M +$976K +17,320 +36%
QAM
223
QCI Asset Management
New York
$3.52M -$49.6K -880 -1%
MWM
224
MinichMacGregor Wealth Management
New York
$3.5M +$3.37M +59,802 New
PAS
225
Park Avenue Securities
New York
$3.44M +$2.19M +38,812 +163%

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.