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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 35

54% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 189

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

15% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.3M

12% more capital invested

Capital invested by funds: $9B → $10.1B (+$1.09B)

9% more funds holding

Funds holding: 623681 (+58)

4.62% more ownership

Funds ownership: 114.56%119.19% (+4.6%)

Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.86%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.94B +$30.9M +547,826 +2%
Bank of America
2
Bank of America
North Carolina
$706M +$50.8M +901,800 +8%
UBS Group
3
UBS Group
Switzerland
$499M +$110M +1,957,408 +28%
Morgan Stanley
4
Morgan Stanley
New York
$448M +$46.2M +819,130 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$332M +$113M +1,997,904 +50%
VA
6
Valmark Advisers
Ohio
$311M -$28M -497,720 -8%
LPL Financial
7
LPL Financial
California
$262M +$75.4M +1,338,020 +38%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$208M +$10.2M +180,340 +5%
US Bancorp
9
US Bancorp
Minnesota
$195M +$10.4M +183,970 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$186M +$21.3M +378,196 +13%
STMM
11
South Texas Money Management
Texas
$163M +$10.2M +181,758 +7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$137M +$22.1M +392,956 +19%
Northern Trust
13
Northern Trust
Illinois
$136M +$13.8M +244,150 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$129M +$28M +496,658 +27%
SMM
15
Stadion Money Management
Georgia
$128M -$70.5M -1,250,858 -35%
RFC
16
Regions Financial Corp
Alabama
$123M +$6.19M +109,840 +5%
KPAG
17
KLS Professional Advisors Group
New York
$116M +$118M +2,098,752 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$115M +$30.2M +535,094 +34%
AA
19
Alesco Advisors
New York
$115M +$7.01M +124,384 +6%
SIM
20
Sentry Investment Management
Wisconsin
$114M +$9.03M +160,200 +8%
Goldman Sachs
21
Goldman Sachs
New York
$105M -$39.8M -706,394 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86.7M +$21.1M +374,046 +31%
Comerica Bank
23
Comerica Bank
Texas
$73.6M +$331K +5,882 +0.4%
BG
24
BlackRock Group
United Kingdom
$67.6M +$9.6M +170,362 +16%
HTC
25
Haverford Trust Company
Pennsylvania
$63.7M +$3.65M +64,804 +6%

IJR Hedge Fund Activity: Q4 2015 in Review

681 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2015, worth a combined $10.1B — up 12% from $9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IJR positions and 35 closed out — a net gain of 65 holders — while 291 added to existing stakes and 189 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $70.5M.

  • 681 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2015, up from 623 in Q3 2015.
  • Funds reported $10.1B of iShares Core S&P Small-Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2015 and 35 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2015 was KLS Professional Advisors Group, an estimated $118M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2015 was Stadion Money Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2015.