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iShares Core S&P Small-Cap ETF

573 hedge funds and large institutions have $9.16B invested in iShares Core S&P Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 228 increasing their positions, 161 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 23

79% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.3M

42% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 161

35% more funds holding in top 10

Funds holding in top 10: 5473 (+19)

23% more capital invested

Capital invested by funds: $7.43B → $9.16B (+$1.72B)

12% more funds holding

Funds holding: 512573 (+61)

7.66% more ownership

Funds ownership: 116.62%124.28% (+7.7%)

Holders
573
Holders Change
+61
Holders Change %
+11.91%
% of All Funds
15.28%
Holding in Top 10
73
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.19%
% of All Funds
1.95%
New
92
Increased
228
Reduced
161
Closed
23
Calls
$27.3M
Puts
$15.3M
Net Calls
+$12M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.88B +$60.5M +1,107,806 +3%
Bank of America
2
Bank of America
North Carolina
$640M +$35.7M +653,328 +6%
Morgan Stanley
3
Morgan Stanley
New York
$637M +$170M +3,113,360 +39%
VA
4
Valmark Advisers
Ohio
$355M -$14.1M -258,344 -4%
UBS Group
5
UBS Group
Switzerland
$316M +$303M +5,543,876 New
SMM
6
Stadion Money Management
Georgia
$232M -$17.5M -320,824 -7%
Goldman Sachs
7
Goldman Sachs
New York
$229M +$21.8M +399,010 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$187M +$40.3M +738,186 +29%
US Bancorp
9
US Bancorp
Minnesota
$182M +$5.74M +105,226 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$167M +$7.47M +136,802 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$150M +$59.7M +1,094,262 +71%
STMM
12
South Texas Money Management
Texas
$147M +$28M +512,056 +25%
LPL Financial
13
LPL Financial
California
$133M +$13.3M +244,036 +12%
KeyBank National Association
14
KeyBank National Association
Ohio
$129M +$3.61M +66,148 +3%
Northern Trust
15
Northern Trust
Illinois
$114M +$1.73M +31,628 +2%
Comerica Bank
16
Comerica Bank
Texas
$109M +$54.9M +1,005,560 +111%
RFC
17
Regions Financial Corp
Alabama
$109M +$3.93M +71,936 +4%
AA
18
Alesco Advisors
New York
$105M -$324K -5,942 -0.3%
SIM
19
Sentry Investment Management
Wisconsin
$105M +$4.13M +75,600 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$84.9M +$48.1M +881,312 +145%
BFA
21
BlackRock Fund Advisors
California
$73.3M +$7.45M +136,518 +12%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.4M +$13.8M +253,000 +27%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$62.7M +$1.53M +28,000 +3%
State Street
24
State Street
Massachusetts
$61.6M +$38.3M +702,378 +186%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$61.4M +$55.6M +1,019,344 +2,019%

IJR Hedge Fund Activity: Q4 2014 in Review

573 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2014, worth a combined $9.16B — up 23% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IJR positions and 23 closed out — a net gain of 69 holders — while 228 added to existing stakes and 161 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was United Services Automobile Association, cutting an estimated $52.7M.

  • 573 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2014, up from 512 in Q3 2014.
  • Funds reported $9.16B of iShares Core S&P Small-Cap ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2014 and 23 closed out, a net change of +69 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2014 was Morgan Stanley, an estimated $170M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2014 was United Services Automobile Association, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2014.