We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

917 hedge funds and large institutions have $17.3B invested in iShares Core S&P Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 435 increasing their positions, 276 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $14.4M

58% more repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 276

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

1% more funds holding

Funds holding: 909917 (+8)

2% less capital invested

Capital invested by funds: $17.8B → $17.3B (-$436M)

2.75% less ownership

Funds ownership: 59.07%56.32% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 171158 (-13)

Holders
917
Holders Change
+8
Holders Change %
+0.88%
% of All Funds
22.86%
Holding in Top 10
158
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.6%
% of All Funds
3.94%
New
71
Increased
435
Reduced
276
Closed
51
Calls
$24.2M
Puts
$14.4M
Net Calls
+$9.78M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sentry Investment Management
Wisconsin
$135M +$2.58M +37,283 +2%
SMM
27
Stadion Money Management
Georgia
$133M -$7.29M -105,208 -5%
HNB
28
Huntington National Bank
Ohio
$118M -$41.9M -604,392 Closed
PPFA
29
Provida Pension Fund Administrator
Chile
$110M +$42.5M +614,000 +64%
Bessemer Group
30
Bessemer Group
New Jersey
$109M +$75.2M +1,085,381 +230%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M +$6.92M +100,000 +7%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$95.4M +$9.19M +132,677 +11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$88.7M +$4.81M +69,524 +6%
HTC
34
Haverford Trust Company
Pennsylvania
$88.4M +$1.54M +22,258 +2%
Members Trust
35
Members Trust
Florida
$82.5M +$1.86M +26,901 +2%
Comerica Bank
36
Comerica Bank
Texas
$78.2M -$3.65M -52,700 -5%
Truist Financial
37
Truist Financial
North Carolina
$63.5M +$4.69M +67,715 +8%
UB
38
UMB Bank
Missouri
$63.2M +$949K +13,711 +2%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$57.7M -$456K -6,583 -0.8%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$50.3M -$1.83M -26,474 -4%
Citigroup
41
Citigroup
New York
$50M -$13.6M -196,807 -22%
WCF
42
West Coast Financial
California
$49.9M +$3.34M +48,269 +7%
DWM
43
Destination Wealth Management
California
$49.5M +$368K +5,318 +0.8%
M&T Bank
44
M&T Bank
New York
$48.4M -$408K -5,888 -0.8%
PAG
45
Private Advisor Group
New Jersey
$46.1M -$7.03M -101,553 -13%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$45M +$1.32M +19,110 +3%
SB
47
Suntrust Banks
Georgia
$43.8M +$6.35M +91,686 +17%
Stifel Financial
48
Stifel Financial
Missouri
$43.8M +$4M +57,816 +10%
GT
49
Greenleaf Trust
Michigan
$42.2M +$10.9M +157,426 +35%
SAS
50
Sage Advisory Services
Texas
$40.7M +$40.2M +580,006 New

IJR Hedge Fund Activity: Q2 2017 in Review

917 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2017, worth a combined $17.3B — down 2.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IJR positions and 51 closed out — a net gain of 20 holders — while 435 added to existing stakes and 276 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Wells Fargo, cutting an estimated $1.07B.

  • 917 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2017, up from 909 in Q1 2017.
  • Funds reported $17.3B of iShares Core S&P Small-Cap ETF stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 71 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2017 and 51 closed out, a net change of +20 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2017 was Fidelity Investments, an estimated $141M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2017 was Wells Fargo, an estimated $1.07B sold.

Based on aggregated 13F filings for Q2 2017.