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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$186M +$6.61M +85,554 +3%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$167M +$104M +1,343,600 +125%
AA
28
Alesco Advisors
New York
$155M +$10.3M +133,078 +6%
CAM
29
Cresset Asset Management
Illinois
$150M +$167M +2,159,592 New
HNB
30
Huntington National Bank
Ohio
$137M
HTC
31
Haverford Trust Company
Pennsylvania
$136M +$8.95M +115,779 +6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$126M -$1.25M -16,195 -0.9%
USAA
33
United Services Automobile Association
Texas
$121M +$4.09M +52,868 +3%
SB
34
Suntrust Banks
Georgia
$119M +$24.6M +318,601 +23%
AG
35
Advisor Group
Arizona
$93.9M +$19.6M +253,710 +23%
Truist Financial
36
Truist Financial
North Carolina
$86.2M +$8.05M +104,125 +9%
AssetMark Inc
37
AssetMark Inc
California
$85.5M +$2.41M +31,120 +3%
Comerica Bank
38
Comerica Bank
Texas
$83.8M -$3.15M -40,706 -4%
PFG
39
Pacific Financial Group
Washington
$79.8M +$89M +1,151,450 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$77.6M -$15M -194,549 -15%
FI
41
FormulaFolio Investments
Michigan
$75.5M -$4.56K -59 -0%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$73.1M +$12.5M +161,308 +18%
Stifel Financial
43
Stifel Financial
Missouri
$72.1M +$1.35M +17,494 +2%
BIM
44
Bridges Investment Management
Nebraska
$71.2M +$14.9M +192,658 +23%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$70.4M -$5.64M -73,027 -7%
M&T Bank
46
M&T Bank
New York
$66.8M +$15M +193,654 +25%
DCM
47
DeGreen Capital Management
Arizona
$65.9M -$5.07M -65,564 -41%
PAG
48
Private Advisor Group
New Jersey
$61.6M -$6.35M -82,179 -8%
HighTower Advisors
49
HighTower Advisors
Illinois
$61.4M -$12.3M -158,579 -15%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$58.1M -$2.68M -34,657 -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.