iShares Core S&P Small-Cap ETF
IJR
621 hedge funds and large institutions have $9.7B invested in iShares Core S&P Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 289 increasing their positions, 180 reducing their positions, and 23 closing their positions.
340% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $4.42M
223% more capital inflows, than outflows
Capital inflows: $716M | Capital outflows: $222M
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
61% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 180
2% more funds holding
Funds holding: 609 → 621 (+12)
5% less funds holding in top 10
Funds holding in top 10: 84 → 80 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$91.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$79.7M |
| 3 |
BlackRock Group
London,
United Kingdom
|
+$45.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.8M |
| 5 |
Bank of New York Mellon
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Huntington National Bank
Columbus,
Ohio
|
-$49.8M |
| 2 |
Goldman Sachs
New York
|
-$22.3M |
| 3 |
Stadion Money Management
Watkinsville,
Georgia
|
-$10.8M |
| 4 |
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$8.71M |
| 5 |
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
-$6.89M |
IJR Hedge Fund Activity: Q2 2015 in Review
621 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2015, worth a combined $9.7B — up 5.2% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IJR positions and 23 closed out — a net gain of 20 holders — while 289 added to existing stakes and 180 trimmed.
The largest buyer was Comerica Bank, adding an estimated $91.8M. The largest seller was Huntington National Bank, exiting entirely with an estimated $49.8M sold.
- 621 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2015, up from 609 in Q1 2015.
- Funds reported $9.7B of iShares Core S&P Small-Cap ETF stock for Q2 2015, up 5.2% quarter-over-quarter.
- 43 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2015 and 23 closed out, a net change of +20 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q2 2015 was Comerica Bank, an estimated $91.8M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q2 2015 was Huntington National Bank, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2015.