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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
NCM
476
Next Capital Management
New York
$3.34M +$3.72M +48,125 New
SGK
477
Steigerwald Gordon & Koch
Virginia
$3.33M -$73.6K -952 -2%
CB
478
Commerce Bank
Missouri
$3.33M -$25.2K -326 -0.7%
HFM
479
Hartford Financial Management
Connecticut
$3.31M +$3.65M +47,166 +7,451%
LIM
480
Leavell Investment Management
Alabama
$3.3M +$4.1K +53 +0.1%
HR
481
Howe & Rusling
New York
$3.28M +$3.51M +45,427 +2,424%
AAS
482
Avantax Advisory Services
Texas
$3.27M +$3.66M +47,308 New
TA
483
Tiedemann Advisors
New York
$3.27M +$894K +11,566 +33%
Loomis, Sayles & Company
484
Loomis, Sayles & Company
Massachusetts
$3.26M +$3.64M +47,082 New
QAM
485
QCI Asset Management
New York
$3.23M -$253K -3,274 -7%
TPWA
486
TRUE Private Wealth Advisors
Oregon
$3.22M -$21.1M -273,266 -85%
LDB
487
Lee, Danner & Bass
Tennessee
$3.22M +$93.8K +1,214 +3%
CCM
488
Canal Capital Management
Virginia
$3.22M -$161K -2,081 -4%
PCM
489
Parsons Capital Management
Rhode Island
$3.21M -$163K -2,103 -4%
BDF
490
Black Diamond Financial
Maryland
$3.2M +$2.7M +34,928 New
PA
491
PFG Advisors
Arizona
$3.19M +$425K +5,499 +16%
WP
492
WealthPLAN Partners
Nebraska
$3.19M +$1K +13 +0%
WC
493
Weil Company
California
$3.16M +$3.11M +40,285 +757%
PGFC
494
Peapack-Gladstone Financial Corp
New Jersey
$3.16M +$487K +6,304 +16%
EPM
495
Elm Partners Management
Pennsylvania
$3.06M +$3.43M +44,363 New
FFWA
496
FRG Family Wealth Advisors
Washington
$3.06M +$157K +2,035 +5%
CS
497
Credit Suisse
Switzerland
$3.05M +$1.97M +25,553 +139%
KA
498
Kovack Advisors
Florida
$3.04M +$737K +9,538 +28%
FTC
499
Farmers Trust Company
Ohio
$3.03M -$61.4K -795 -2%
SI
500
Stephens Inc
Arkansas
$3.03M +$890K +11,522 +36%

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.