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iShares Core S&P Small-Cap ETF

1,306 hedge funds and large institutions have $23.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 594 increasing their positions, 401 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $116M | Put options by funds: $31.9M

93% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 107

48% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 401

7% more funds holding

Funds holding: 1,2181,306 (+88)

4% more funds holding in top 10

Funds holding in top 10: 225234 (+9)

2.71% more ownership

Funds ownership: 59.76%62.47% (+2.7%)

16% less capital invested

Capital invested by funds: $27.9B → $23.3B (-$4.57B)

Holders
1,306
Holders Change
+88
Holders Change %
+7.22%
% of All Funds
29.09%
Holding in Top 10
234
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4%
% of All Funds
5.21%
New
207
Increased
594
Reduced
401
Closed
107
Calls
$116M
Puts
$31.9M
Net Calls
+$84.3M
Net Calls Change
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
401
Cranbrook Wealth Management
Michigan
$4.42M +$637K +8,241 +15%
BFO
402
Biltmore Family Office
North Carolina
$4.41M +$221K +2,855 +5%
SFG
403
Sage Financial Group
Pennsylvania
$4.41M +$2.96M +38,281 +151%
IWA
404
Independence Wealth Advisors
Virginia
$4.39M +$64.8K +839 +1%
TCM
405
Towercrest Capital Management
Pennsylvania
$4.38M +$317K +4,099 +7%
CC
406
Courier Capital
New York
$4.34M +$4.56K +59 +0.1%
RCM
407
Requisite Capital Management
Texas
$4.32M +$4.82M +62,314 New
REFI
408
Requisite Energy Fund I
Texas
$4.32M +$4.82M +62,314 New
VIP
409
Vantage Investment Partners
Missouri
$4.3M
SIA
410
Starfire Investment Advisers
Michigan
$4.29M +$899K +11,630 +23%
GC
411
Grimes & Company
Massachusetts
$4.29M -$42.7M -552,701 -90%
WPW
412
Waldron Private Wealth
Pennsylvania
$4.27M +$3.94M +51,015 +481%
MCG
413
MACRO Consulting Group
New Jersey
$4.26M +$4.75M +61,464 New
CIM
414
CIM Investment Management
Pennsylvania
$4.24M +$466K +6,027 +11%
KFA
415
Kays Financial Advisory
Georgia
$4.21M -$1.57M -20,317 -25%
BRM
416
Boston Research & Management
Massachusetts
$4.21M +$249K +3,226 +6%
LWANC
417
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.18M +$4.66M +60,241 New
SCA
418
Stokes Capital Advisors
South Carolina
$4.16M -$373K -4,820 -7%
LIA
419
LBMC Investment Advisors
Tennessee
$4.16M +$3.57M +46,251 +335%
WI
420
Wintrust Investments
Illinois
$4.16M +$337K +4,366 +8%
GC
421
Garde Capital
Washington
$4.14M +$53.2K +688 +1%
MAS
422
Madden Advisory Services
Florida
$4.11M +$487K +6,304 +12%
WS
423
Wela Strategies
Georgia
$4.1M +$229K +2,959 +5%
MFM
424
Mirsky Financial Management
New York
$4.08M +$4.55M +58,852 New
NEGWA
425
New England Guild Wealth Advisors
Connecticut
$4.07M -$191K -2,473 -4%

IJR Hedge Fund Activity: Q4 2018 in Review

1,306 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2018, worth a combined $23.3B — down 16% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new IJR positions and 107 closed out — a net gain of 100 holders — while 594 added to existing stakes and 401 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $315M. The largest seller was Cornerstone Wealth Management, cutting an estimated $268M.

  • 1,306 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2018, up from 1,218 in Q3 2018.
  • Funds reported $23.3B of iShares Core S&P Small-Cap ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2018 and 107 closed out, a net change of +100 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2018 was Provida Pension Fund Administrator, an estimated $315M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2018.