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iShares Core S&P Small-Cap ETF

512 hedge funds and large institutions have $7.43B invested in iShares Core S&P Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 204 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 179

0.89% less ownership

Funds ownership: 117.51%116.62% (-0.89%)

1% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $9M

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 519512 (-7)

9% less capital invested

Capital invested by funds: $8.15B → $7.43B (-$718M)

17% less funds holding in top 10

Funds holding in top 10: 6554 (-11)

Holders
512
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
14.86%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.57%
New
31
Increased
204
Reduced
179
Closed
32
Calls
$8.9M
Puts
$9M
Net Calls
-$96K
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.66B +$16.3M +298,916 +0.9%
Bank of America
2
Bank of America
North Carolina
$551M +$7.22M +132,596 +1%
Morgan Stanley
3
Morgan Stanley
New York
$420M -$6.81M -125,208 -2%
VA
4
Valmark Advisers
Ohio
$339M +$17.6M +324,066 +5%
SMM
5
Stadion Money Management
Georgia
$229M -$3.81M -69,964 -2%
Goldman Sachs
6
Goldman Sachs
New York
$189M -$194K -3,568 -0.1%
U
7
UBS
Switzerland
$161M +$3.09M +56,790 +2%
US Bancorp
8
US Bancorp
Minnesota
$161M -$253K -4,646 -0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$146M +$13.2M +242,758 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$133M +$4.33M +79,480 +3%
KeyBank National Association
11
KeyBank National Association
Ohio
$115M -$9.05M -166,270 -7%
STMM
12
South Texas Money Management
Texas
$108M +$5.2M +95,546 +5%
LPL Financial
13
LPL Financial
California
$108M -$8.97M -164,814 -7%
Northern Trust
14
Northern Trust
Illinois
$103M +$396K +7,282 +0.4%
AA
15
Alesco Advisors
New York
$96.5M +$2.44M +44,834 +2%
RFC
16
Regions Financial Corp
Alabama
$95.8M +$4.23M +77,676 +4%
SIM
17
Sentry Investment Management
Wisconsin
$92M +$3.95M +72,600 +4%
USAA
18
United Services Automobile Association
Texas
$84.2M +$32.5M +597,200 +59%
Deutsche Bank
19
Deutsche Bank
Germany
$80.4M -$49.2K -904 -0.1%
BFA
20
BlackRock Fund Advisors
California
$59.9M +$3.86M +70,936 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$59.3M +$458K +8,410 +0.7%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$55.9M
DWM
23
Destination Wealth Management
California
$50.3M +$15.6M +287,044 +42%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M +$15.9M +292,600 +45%
Comerica Bank
25
Comerica Bank
Texas
$47.2M -$1.78M -32,792 -3%

IJR Hedge Fund Activity: Q3 2014 in Review

512 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2014, worth a combined $7.43B — down 8.8% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IJR and 31 opened new positions — a net loss of 1 holder — while 179 trimmed existing stakes and 204 added.

The largest buyer was M&T Bank, adding an estimated $34.6M. The largest seller was Citigroup, cutting an estimated $179M.

  • 512 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2014, down from 519 in Q2 2014.
  • Funds reported $7.43B of iShares Core S&P Small-Cap ETF stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 31 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2014 and 32 closed out, a net change of -1 holder.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2014 was M&T Bank, an estimated $34.6M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2014 was Citigroup, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2014.