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iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
201
Park Avenue Securities
New York
$5.36M +$1M +17,568 +24%
CIM
202
CIM Investment Management
Pennsylvania
$5.36M -$2.52M -44,152 -32%
LA
203
Leonetti & Associates
Illinois
$5.24M -$23.8K -418 -0.5%
Millennium Management
204
Millennium Management
New York
$5.1M +$2.95M +51,828 +144%
FLPIM
205
F.L. Putnam Investment Management
Massachusetts
$5.1M +$100K +1,762 +2%
TPSF
206
Texas Permanent School Fund
Texas
$5.09M +$593K +10,400 +13%
AIG
207
American International Group
New York
$5.05M -$10M -175,504 -67%
WI
208
WrapManager Inc
California
$4.96M -$89.5K -1,570 -2%
SBL
209
Sargent Bickham Lagudis
Colorado
$4.96M -$271K -4,746 -5%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$4.95M -$5.07M -89,000 -51%
OC
211
Oppenheimer & Co
New York
$4.91M +$187K +3,274 +4%
MA
212
Montag & Associates
Georgia
$4.87M +$4.14M +72,580 +649%
TYCC
213
Texas Yale Capital Corp
Florida
$4.82M +$1.21M +21,300 +35%
PWLP
214
Prio Wealth Limited Partnership
Massachusetts
$4.8M +$727K +12,754 +18%
STB
215
S&T Bank
Pennsylvania
$4.78M -$91.6K -1,606 -2%
PBO
216
Peoples Bank (Ohio)
Ohio
$4.77M -$336K -5,902 -7%
FHA
217
First Horizon Advisors
Tennessee
$4.75M -$4.06M -71,280 -47%
HPWM
218
Highland Private Wealth Management
Washington
$4.7M -$46.7K -820 -1%
BOTW
219
Bank of the West
California
$4.54M -$374K -6,560 -8%
HJA
220
Hugh Johnson Advisors
New York
$4.54M -$18K -316 -0.4%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$4.53M -$359K -6,292 -7%
IF
222
Ironwood Financial
Arizona
$4.52M +$88.7K +1,556 +2%
GBT
223
Grove Bank & Trust
Florida
$4.5M +$399K +6,996 +10%
CCMG
224
Clark Capital Management Group
Pennsylvania
$4.38M +$3.15M +55,268 +276%
CAM
225
Capstone Asset Management
Texas
$4.31M -$124K -2,170 -3%

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.