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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
JIC
201
Johnson Investment Counsel
Ohio
$5.99M +$53.6K +878 +0.9%
PWLP
202
Prio Wealth Limited Partnership
Massachusetts
$5.99M +$854K +13,990 +17%
SBWM
203
Sunflower Bank Wealth Management
Arizona
$5.95M +$3.43M +56,198 +142%
FAAS
204
First Allied Advisory Services
California
$5.94M +$2.37M +38,820 +68%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$5.94M -$647K -10,600 -10%
CA
206
Cetera Advisors
Colorado
$5.92M +$1.88M +30,750 +47%
VC
207
Vicus Capital
Pennsylvania
$5.92M +$3.41M +55,856 +141%
HBT
208
Hills Bank & Trust
Iowa
$5.92M -$4.89K -80 -0.1%
Legal & General Group
209
Legal & General Group
United Kingdom
$5.89M -$2M -32,700 -26%
CIM
210
CIM Investment Management
Pennsylvania
$5.83M +$100K +1,642 +2%
RAM
211
Riggs Asset Management
Pennsylvania
$5.66M +$5.57M +91,176 New
Mariner
212
Mariner
Kansas
$5.65M +$1.48M +24,240 +36%
CGI
213
Cougar Global Investments
Ontario, Canada
$5.57M +$5.09M +83,306 +1,297%
WI
214
WrapManager Inc
California
$5.56M +$257K +4,204 +5%
FLPIM
215
F.L. Putnam Investment Management
Massachusetts
$5.54M +$85.8K +1,404 +2%
PFPT
216
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.53M
LA
217
Leonetti & Associates
Illinois
$5.52M -$78.4K -1,284 -1%
GBT
218
Grove Bank & Trust
Florida
$5.5M +$691K +11,312 +15%
BFM
219
Boston Financial Management
Massachusetts
$5.43M -$423K -6,920 -7%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$5.29M
BPCE
221
Bank Pictet & Cie (Europe)
Germany
$5.21M +$1.1M +18,000 +27%
TYCC
222
Texas Yale Capital Corp
Florida
$5.14M
B
223
Bailard
California
$5.13M +$1.77M +28,942 +54%
STB
224
S&T Bank
Pennsylvania
$5.06M -$44K -720 -0.9%
PBO
225
Peoples Bank (Ohio)
Ohio
$5.03M -$60.6K -992 -1%

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.