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iShares Core S&P Small-Cap ETF

527 hedge funds and large institutions have $8.4B invested in iShares Core S&P Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 167

17% more funds holding

Funds holding: 452527 (+75)

16% more capital invested

Capital invested by funds: $7.23B → $8.4B (+$1.17B)

14% more funds holding in top 10

Funds holding in top 10: 6372 (+9)

0.62% more ownership

Funds ownership: 117.04%117.66% (+0.62%)

56% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $179M

Holders
527
Holders Change
+75
Holders Change %
+16.59%
% of All Funds
15.3%
Holding in Top 10
72
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.29%
% of All Funds
2.09%
New
94
Increased
205
Reduced
167
Closed
14
Calls
$78.8M
Puts
$179M
Net Calls
-$99.7M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.77B +$21.7M +414,636 +1%
Bank of America
2
Bank of America
North Carolina
$562M +$28.2M +539,366 +6%
Morgan Stanley
3
Morgan Stanley
New York
$436M -$60.4M -1,155,024 -13%
VA
4
Valmark Advisers
Ohio
$312M +$12.5M +238,688 +4%
SMM
5
Stadion Money Management
Georgia
$252M -$16.9M -323,244 -7%
LPL Financial
6
LPL Financial
California
$252M +$76.6M +1,465,142 +47%
State Street
7
State Street
Massachusetts
$230M +$42.8M +818,704 +24%
Bessemer Group
8
Bessemer Group
New Jersey
$199M -$10.3M -197,918 -5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$191M +$55.6M +1,064,404 +44%
US Bancorp
10
US Bancorp
Minnesota
$168M -$2.58M -49,428 -2%
U
11
UBS
Switzerland
$151M +$41.8M +798,786 +41%
KeyBank National Association
12
KeyBank National Association
Ohio
$150M +$6.92M +132,334 +5%
Goldman Sachs
13
Goldman Sachs
New York
$140M +$5.32M +101,820 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$131M +$2.52M +48,220 +2%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$28.7M +550,000 +36%
Northern Trust
16
Northern Trust
Illinois
$108M +$913K +17,468 +0.9%
STMM
17
South Texas Money Management
Texas
$101M +$12.3M +236,256 +15%
AA
18
Alesco Advisors
New York
$97.8M +$178K +3,414 +0.2%
RFC
19
Regions Financial Corp
Alabama
$90.4M -$140K -2,676 -0.2%
SIM
20
Sentry Investment Management
Wisconsin
$89.4M -$481K -9,200 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$85.7M -$6.69M -127,910 -8%
AFS
22
Aft Forsyth & Sober
Florida
$67.9M +$1.82M +34,830 +3%
USAA
23
United Services Automobile Association
Texas
$52.7M -$6.01M -114,892 -11%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$51.5M +$2.47M +47,302 +5%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$50.8M +$1.46M +28,000 +3%

IJR Hedge Fund Activity: Q4 2013 in Review

527 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2013, worth a combined $8.4B — up 16% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 14 closed out — a net gain of 80 holders — while 205 added to existing stakes and 167 trimmed.

The largest buyer was LPL Financial, adding an estimated $76.6M. The largest seller was Morgan Stanley, cutting an estimated $60.4M.

  • 527 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $8.4B of iShares Core S&P Small-Cap ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2013 and 14 closed out, a net change of +80 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2013 was LPL Financial, an estimated $76.6M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2013 was Morgan Stanley, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2013.