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iShares Core S&P Small-Cap ETF

452 hedge funds and large institutions have $7.23B invested in iShares Core S&P Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

43% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.27B → $7.23B (+$960M)

5% more funds holding

Funds holding: 431452 (+21)

3% less funds holding in top 10

Funds holding in top 10: 6563 (-2)

4.01% less ownership

Funds ownership: 121.05%117.04% (-4%)

32% less call options, than puts

Call options by funds: $263M | Put options by funds: $386M

Holders
452
Holders Change
+21
Holders Change %
+4.87%
% of All Funds
14.65%
Holding in Top 10
63
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.08%
% of All Funds
2.04%
New
44
Increased
194
Reduced
136
Closed
20
Calls
$263M
Puts
$386M
Net Calls
-$123M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.59B +$36.6M +757,384 +2%
Bank of America
2
Bank of America
North Carolina
$487M +$22.9M +475,026 +5%
Morgan Stanley
3
Morgan Stanley
New York
$456M +$111M +2,296,662 +34%
VA
4
Valmark Advisers
Ohio
$273M +$18.3M +378,420 +7%
SMM
5
Stadion Money Management
Georgia
$247M -$8.69M -179,906 -4%
Bessemer Group
6
Bessemer Group
New Jersey
$192M +$164M +3,391,404 +736%
State Street
7
State Street
Massachusetts
$169M -$10.2M -212,076 -6%
LPL Financial
8
LPL Financial
California
$160M +$57M +1,178,936 +60%
US Bancorp
9
US Bancorp
Minnesota
$156M -$1.01M -20,840 -0.7%
KeyBank National Association
10
KeyBank National Association
Ohio
$131M +$9.98M +206,514 +9%
Goldman Sachs
11
Goldman Sachs
New York
$123M +$80.8M +1,671,786 +212%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$121M +$2.36M +48,864 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$118M -$1.25M -25,868 -1%
U
14
UBS
Switzerland
$98.2M +$7.08M +146,470 +8%
Northern Trust
15
Northern Trust
Illinois
$98M +$2.79M +57,814 +3%
AA
16
Alesco Advisors
New York
$89.3M -$2.27M -46,928 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$84.8M -$111M -2,289,636 -57%
RFC
18
Regions Financial Corp
Alabama
$82.8M +$877K +18,152 +1%
SIM
19
Sentry Investment Management
Wisconsin
$82.2M -$6.16M -127,600 -7%
STMM
20
South Texas Money Management
Texas
$80.3M +$1.6M +33,086 +2%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77M +$6.67M +138,000 +10%
AFS
22
Aft Forsyth & Sober
Florida
$60.3M +$884K +18,300 +2%
USAA
23
United Services Automobile Association
Texas
$53.8M -$13.3M -275,592 -20%
Comerica Bank
24
Comerica Bank
Texas
$49.9M +$1.08M +22,410 +2%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$45M +$3.87M +80,000 +10%

IJR Hedge Fund Activity: Q3 2013 in Review

452 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2013, worth a combined $7.23B — up 15% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IJR positions and 20 closed out — a net gain of 24 holders — while 194 added to existing stakes and 136 trimmed.

The largest buyer was Bessemer Group, adding an estimated $164M. The largest seller was Credit Suisse, cutting an estimated $127M.

  • 452 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2013, up from 431 in Q2 2013.
  • Funds reported $7.23B of iShares Core S&P Small-Cap ETF stock for Q3 2013, up 15% quarter-over-quarter.
  • 44 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2013 was Bessemer Group, an estimated $164M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2013.