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iShares Core S&P Small-Cap ETF

1,332 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 595 increasing their positions, 519 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,139% more call options, than puts

Call options by funds: $164M | Put options by funds: $5.06M

15% more repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 519

2% more capital invested

Capital invested by funds: $27.3B → $27.9B (+$560M)

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

0.26% less ownership

Funds ownership: 63.3%63.04% (-0.26%)

1% less funds holding

Funds holding: 1,3461,332 (-14)

3% less funds holding in top 10

Funds holding in top 10: 238230 (-8)

Holders
1,332
Holders Change
-14
Holders Change %
-1.04%
% of All Funds
28.93%
Holding in Top 10
230
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.36%
% of All Funds
5%
New
66
Increased
595
Reduced
519
Closed
66
Calls
$164M
Puts
$5.06M
Net Calls
+$159M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Atria Investments
North Carolina
$13.7M -$30.4M -391,137 -68%
SC
227
Stratford Consulting
Texas
$13.7M +$350K +4,506 +3%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$13.6M -$525K -6,767 -4%
NA
229
NewEdge Advisors
Louisiana
$13.5M -$530K -6,822 -4%
BFO
230
Boston Family Office
Massachusetts
$13.5M -$72K -927 -0.5%
FANJ
231
Financial Architects (New Jersey)
New Jersey
$13.4M +$42.9K +552 +0.3%
TCPWM
232
Traverso Chambers Private Wealth Management
California
$13.4M -$1.44M -18,602 -10%
PCMC
233
Private Capital Management (Colorado)
Colorado
$13.3M +$258K +3,329 +2%
Prudential Financial
234
Prudential Financial
New Jersey
$13.2M -$3.3M -42,548 -20%
BOTW
235
Bank of the West
California
$13.2M -$1.18M -15,156 -8%
LFS
236
Lutz Financial Services
Nebraska
$12.9M +$1.09M +14,058 +9%
WSFS
237
Wilmington Savings Fund Society
Delaware
$12.9M -$971K -12,502 -7%
NA
238
Nottingham Advisors
New York
$12.9M +$1.79M +23,003 +16%
SIC
239
Shoker Investment Counsel
Ohio
$12.9M -$91.8K -1,183 -0.7%
SFS
240
Summit Financial Strategies
Ohio
$12.9M +$321K +4,133 +3%
AF
241
Affiance Financial
Minnesota
$12.8M +$886K +11,415 +7%
CBB
242
Citizens Business Bank
California
$12.8M -$130K -1,669 -1%
HS
243
Horan Securities
United States
$12.8M +$11.2M +143,990 +746%
TC
244
Trilogy Capital
California
$12.8M -$479K -6,169 -4%
FDCC
245
Foster Dykema Cabot & Co
Massachusetts
$12.7M -$2.34M -30,113 -16%
EWM
246
Evermay Wealth Management
Virginia
$12.4M +$55K +708 +0.4%
WDL
247
Well Done LLC
Michigan
$12.3M -$2.41M -31,049 -16%
MMA
248
Miracle Mile Advisors
California
$12.3M -$825K -10,627 -6%
RWM
249
RKL Wealth Management
Pennsylvania
$12.2M +$384K +4,946 +3%
CPA
250
Capital Planning Advisors
California
$12.1M +$439K +5,656 +4%

IJR Hedge Fund Activity: Q2 2019 in Review

1,332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2019, worth a combined $27.9B — up 2% from $27.3B a quarter earlier.

Fund positioning in IJR was balanced in Q2 2019: 66 funds opened new positions, 66 closed out, 595 added to existing stakes and 519 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $503M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $317M sold.

  • 1,332 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2019, down from 1,346 in Q1 2019.
  • Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q2 2019, up 2% quarter-over-quarter.
  • 66 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2019 and 66 closed out, a net change of 0 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2019 was First Command Advisory Services, an estimated $503M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2019.