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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.15B +$362M +5,919,562 +21%
Bank of America
2
Bank of America
North Carolina
$813M +$25.3M +414,260 +3%
UBS Group
3
UBS Group
Switzerland
$656M +$46.7M +765,370 +8%
Morgan Stanley
4
Morgan Stanley
New York
$502M +$33M +540,796 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$385M +$13M +212,578 +4%
VA
6
Valmark Advisers
Ohio
$320M -$21M -344,644 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$289M +$143M +2,335,736 +101%
US Bancorp
8
US Bancorp
Minnesota
$238M +$4.32M +70,762 +2%
KeyBank National Association
9
KeyBank National Association
Ohio
$219M -$37K -606 -0%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$213M +$3.55M +58,058 +2%
Northern Trust
11
Northern Trust
Illinois
$189M +$28.5M +467,354 +18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$188M +$14.1M +231,208 +8%
SMM
13
Stadion Money Management
Georgia
$169M -$90.9M -1,488,328 -35%
STMM
14
South Texas Money Management
Texas
$164M -$29.5M -483,246 -15%
CS
15
Credit Suisse
Switzerland
$149M +$147M +2,400,274 New
AA
16
Alesco Advisors
New York
$134M +$406K +6,654 +0.3%
RFC
17
Regions Financial Corp
Alabama
$134M -$365K -5,970 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$132M +$17M +278,284 +15%
LPL Financial
19
LPL Financial
California
$131M +$23M +376,264 +22%
SIM
20
Sentry Investment Management
Wisconsin
$117M -$18.3M -299,086 -14%
Ameriprise
21
Ameriprise
Minnesota
$116M +$25.4M +415,616 +29%
Goldman Sachs
22
Goldman Sachs
New York
$107M -$20.6M -338,056 -16%
RJA
23
Raymond James & Associates
Florida
$97.6M +$32.2M +527,516 +50%
HNB
24
Huntington National Bank
Ohio
$94.6M +$36M +589,082 New
BG
25
BlackRock Group
United Kingdom
$88.6M +$6.65M +108,806 +8%

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.