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iShares Core S&P Small-Cap ETF

707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.24M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 229

4% more funds holding

Funds holding: 682707 (+25)

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

3% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$343M)

2.23% less ownership

Funds ownership: 116.53%114.29% (-2.2%)

Holders
707
Holders Change
+25
Holders Change %
+3.67%
% of All Funds
18.86%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
2.67%
New
57
Increased
308
Reduced
229
Closed
26
Calls
$20.4M
Puts
$7.24M
Net Calls
+$13.2M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.67B -$311M -5,463,404 -16%
Bank of America
2
Bank of America
North Carolina
$737M -$4.98M -87,432 -0.7%
UBS Group
3
UBS Group
Switzerland
$569M -$13M -228,538 -2%
Morgan Stanley
4
Morgan Stanley
New York
$438M +$3.66M +64,290 +0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$348M +$13.2M +231,038 +4%
VA
6
Valmark Advisers
Ohio
$320M -$13.5M -236,130 -4%
SMM
7
Stadion Money Management
Georgia
$245M +$95.9M +1,682,534 +66%
US Bancorp
8
US Bancorp
Minnesota
$218M +$12.8M +224,552 +6%
KeyBank National Association
9
KeyBank National Association
Ohio
$205M +$8.6M +150,794 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$196M -$23.1M -405,080 -11%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$187M +$7.1M +124,496 +4%
STMM
12
South Texas Money Management
Texas
$182M +$5.09M +89,244 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$162M +$17.4M +304,952 +12%
Northern Trust
14
Northern Trust
Illinois
$150M +$1.38M +24,212 +0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$135M +$52M +912,696 +65%
SIM
16
Sentry Investment Management
Wisconsin
$127M +$912K +16,000 +0.7%
RFC
17
Regions Financial Corp
Alabama
$125M -$1.83M -32,026 -1%
AA
18
Alesco Advisors
New York
$125M -$2.38M -41,704 -2%
Goldman Sachs
19
Goldman Sachs
New York
$120M +$16.2M +283,746 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$107M +$6.02M +105,604 +6%
LPL Financial
21
LPL Financial
California
$101M -$110M -1,931,640 -52%
Ameriprise
22
Ameriprise
Minnesota
$84M +$16.1M +282,376 +24%
BG
23
BlackRock Group
United Kingdom
$76.6M +$2.22M +38,914 +3%
Members Trust
24
Members Trust
Florida
$76.3M +$74.9M +1,313,620 New
HTC
25
Haverford Trust Company
Pennsylvania
$69.5M +$490K +8,604 +0.7%

IJR Hedge Fund Activity: Q2 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2016, worth a combined $10.5B — up 3.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJR positions and 26 closed out — a net gain of 31 holders — while 308 added to existing stakes and 229 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $95.9M. The largest seller was Wells Fargo, cutting an estimated $311M.

  • 707 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2016, up from 682 in Q1 2016.
  • Funds reported $10.5B of iShares Core S&P Small-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2016 and 26 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2016 was Stadion Money Management, an estimated $95.9M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2016 was Wells Fargo, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2016.