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iShares Core S&P Small-Cap ETF

623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 192

25% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $16M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

0% more funds holding

Funds holding: 620623 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.08% less ownership

Funds ownership: 115.64%114.56% (-1.1%)

7% less capital invested

Capital invested by funds: $9.73B → $9B (-$725M)

Holders
623
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
17.39%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.23%
New
42
Increased
278
Reduced
192
Closed
35
Calls
$20.1M
Puts
$16M
Net Calls
+$4.07M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.85B +$45.4M +799,512 +2%
Bank of America
2
Bank of America
North Carolina
$635M +$8.26M +145,536 +1%
Morgan Stanley
3
Morgan Stanley
New York
$390M -$51.8M -912,350 -11%
UBS Group
4
UBS Group
Switzerland
$379M +$58.8M +1,037,158 +17%
VA
5
Valmark Advisers
Ohio
$342M +$4.05M +71,476 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$215M +$14.3M +251,290 +7%
LPL Financial
7
LPL Financial
California
$193M +$58.9M +1,037,458 +42%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$191M +$30.7M +541,464 +18%
SMM
9
Stadion Money Management
Georgia
$191M -$2.01M -35,394 -1%
US Bancorp
10
US Bancorp
Minnesota
$178M +$2.63M +46,354 +1%
KeyBank National Association
11
KeyBank National Association
Ohio
$160M +$16.2M +285,304 +11%
STMM
12
South Texas Money Management
Texas
$148M +$3.63M +63,984 +2%
Goldman Sachs
13
Goldman Sachs
New York
$139M -$26.3M -464,418 -15%
Northern Trust
14
Northern Trust
Illinois
$119M +$4.69M +82,724 +4%
RFC
15
Regions Financial Corp
Alabama
$113M +$5.11M +89,990 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$111M +$17.9M +315,228 +18%
AA
17
Alesco Advisors
New York
$104M +$4.62M +81,460 +4%
SIM
18
Sentry Investment Management
Wisconsin
$101M +$3.03M +53,400 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$98.6M +$19.1M +336,162 +22%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$82.2M +$10.2M +180,052 +13%
Comerica Bank
21
Comerica Bank
Texas
$76.5M -$68M -1,198,582 -46%
Bessemer Group
22
Bessemer Group
New Jersey
$69M -$25.8M -454,540 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64M -$14.7M -258,766 -18%
HI
24
Horizon Investments
North Carolina
$59.4M +$63.3M +1,115,150 New
HTC
25
Haverford Trust Company
Pennsylvania
$58.2M +$2.33M +41,108 +4%

IJR Hedge Fund Activity: Q3 2015 in Review

623 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2015, worth a combined $9B — down 7.5% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJR positions and 35 closed out — a net gain of 7 holders — while 278 added to existing stakes and 192 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $63.3M. The largest seller was Comerica Bank, cutting an estimated $68M.

  • 623 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2015, up from 620 in Q2 2015.
  • Funds reported $9B of iShares Core S&P Small-Cap ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 42 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2015 and 35 closed out, a net change of +7 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2015 was Horizon Investments, an estimated $63.3M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2015 was Comerica Bank, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.