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iShares Core S&P Small-Cap ETF

1,217 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 612 increasing their positions, 365 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

68% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 365

10% more capital invested

Capital invested by funds: $25.3B → $27.9B (+$2.52B)

3% more funds holding

Funds holding: 1,1851,217 (+32)

1% less funds holding in top 10

Funds holding in top 10: 227225 (-2)

1.53% less ownership

Funds ownership: 61.3%59.76% (-1.5%)

24% less call options, than puts

Call options by funds: $26M | Put options by funds: $34.3M

Holders
1,217
Holders Change
+32
Holders Change %
+2.7%
% of All Funds
27.82%
Holding in Top 10
225
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.88%
% of All Funds
5.14%
New
84
Increased
612
Reduced
365
Closed
44
Calls
$26M
Puts
$34.3M
Net Calls
-$8.26M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
326
Natixis Advisors
Massachusetts
$7.57M +$1.33M +15,220 +21%
NAM
327
NTV Asset Management
West Virginia
$7.56M +$250K +2,854 +3%
HH
328
Hilltop Holdings
Texas
$7.54M +$2.4M +27,412 +46%
FNT
329
First National Trust
Pennsylvania
$7.37M +$785K +8,964 +12%
JWBC
330
J.W. Burns & Co
New York
$7.34M +$35.4K +404 +0.5%
HCM
331
Hudson Capital Management
New Jersey
$7.3M +$2.41M +27,513 +49%
NC
332
NewSquare Capital
Pennsylvania
$7.23M +$125K +1,430 +2%
AF
333
Arrow Financial
New York
$7.2M +$671K +7,655 +10%
ODG
334
O'Dell Group
Ohio
$7.2M -$876 -10 -0%
AWA
335
AmeriServ Wealth Advisors
Pennsylvania
$7.2M -$137K -1,561 -2%
FCI
336
Financial Counselors Inc
Kansas
$7.16M +$665K +7,587 +10%
SBL
337
Sargent Bickham Lagudis
Colorado
$7.16M +$63.5K +725 +0.9%
LFAS
338
Level Four Advisory Services
Texas
$7.1M +$1.1M +12,549 +18%
LNB
339
Ledyard National Bank
$7.08M -$185K -2,108 -3%
KFA
340
Kays Financial Advisory
Georgia
$7.07M +$7.1M +81,046 New
AC
341
Abbrea Capital
California
$7.05M +$551K +6,289 +8%
LRIA
342
Leonard Rickey Investment Advisors
Washington
$7M -$701 -8 -0%
TYCC
343
Texas Yale Capital Corp
Florida
$6.92M
HJA
344
Hugh Johnson Advisors
New York
$6.85M -$8.32K -95 -0.1%
DLHL
345
Donald L. Hagan LLC
Florida
$6.83M -$628K -7,165 -8%
MBT
346
Montecito Bank & Trust
California
$6.76M +$2.87M +32,809 +73%
TIM
347
Tortoise Investment Management
New York
$6.75M -$95K -1,084 -1%
MWM
348
Marietta Wealth Management
Georgia
$6.66M +$670K +7,647 +11%
CIR
349
Clear Investment Research
Georgia
$6.66M +$2.24M +25,520 +50%
FNBT
350
FineMark National Bank & Trust
Florida
$6.55M +$2.09M +23,914 +47%

IJR Hedge Fund Activity: Q3 2018 in Review

1,217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2018, worth a combined $27.9B — up 10% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IJR positions and 44 closed out — a net gain of 40 holders — while 612 added to existing stakes and 365 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Nelson Capital Management, cutting an estimated $791M.

  • 1,217 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2018, up from 1,185 in Q2 2018.
  • Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 84 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2018 and 44 closed out, a net change of +40 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2018 was Nelson Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2018.