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iShares Core S&P Small-Cap ETF

1,142 hedge funds and large institutions have $21.7B invested in iShares Core S&P Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 544 increasing their positions, 378 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 50

44% more repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 378

3% more funds holding

Funds holding: 1,1141,142 (+28)

1% more funds holding in top 10

Funds holding in top 10: 191193 (+2)

1% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$262M)

0.03% less ownership

Funds ownership: 58.99%58.97% (-0.03%)

15% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $35.9M

Holders
1,142
Holders Change
+28
Holders Change %
+2.51%
% of All Funds
26.17%
Holding in Top 10
193
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.42%
New
88
Increased
544
Reduced
378
Closed
50
Calls
$30.5M
Puts
$35.9M
Net Calls
-$5.34M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
776
MCF Advisors
Kentucky
$592K +$108K +1,389 +22%
BBHC
777
Brown Brothers Harriman & Co
New York
$587K +$27.5K +353 +5%
JFG
778
JMG Financial Group
Illinois
$584K
NGA
779
Naples Global Advisors
Florida
$573K -$17.1K -220 -3%
DBT
780
Dubuque Bank & Trust
Iowa
$565K -$142K -1,828 -20%
WSTAM
781
Wilbanks Smith & Thomas Asset Management
Virginia
$560K +$157K +2,017 +38%
CWM
782
Calamos Wealth Management
Illinois
$559K +$389 +5 +0.1%
ACP
783
Aviance Capital Partners
Florida
$550K
CG
784
Colony Group
Massachusetts
$550K +$80.6K +1,036 +17%
KIA
785
KCM Investment Advisors
California
$548K
Fayez Sarofim & Co
786
Fayez Sarofim & Co
Texas
$547K
GMA
787
Goldstein Munger & Associates
California
$547K
HCM
788
Harvest Capital Management
New Hampshire
$545K +$21.4K +275 +4%
CWA
789
Clarus Wealth Advisors
Arizona
$542K +$548K +7,036 New
OFG
790
OmniStar Financial Group
North Carolina
$536K +$240K +3,089 +80%
EWM
791
Endurance Wealth Management
Rhode Island
$534K +$15.2K +195 +3%
MWM
792
Meridian Wealth Management
Kentucky
$533K -$68.4K -879 -11%
DACG
793
Donor Advised Charitable Giving
California
$533K +$106K +1,367 +25%
PCA
794
Providence Capital Advisors
North Carolina
$529K +$17.7K +228 +3%
PAA
795
Peregrine Asset Advisers
Oregon
$529K +$535K +6,875 New
NAM
796
North American Management
Massachusetts
$528K +$41.4K +532 +8%
AIA
797
Allegis Investment Advisors
Idaho
$525K -$74.3K -955 -12%
PSF
798
Pacific Sun Financial
California
$525K +$204K +2,623 +62%
CHA
799
Carmichael Hill & Associates
Maryland
$524K -$9.34K -120 -2%
LCC
800
Lincoln Capital Corp
Rhode Island
$524K

IJR Hedge Fund Activity: Q1 2018 in Review

1,142 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2018, worth a combined $21.7B — up 1.2% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new IJR positions and 50 closed out — a net gain of 38 holders — while 544 added to existing stakes and 378 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $199M. The largest seller was Schroders, exiting entirely with an estimated $264M sold.

  • 1,142 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2018, up from 1,114 in Q4 2017.
  • Funds reported $21.7B of iShares Core S&P Small-Cap ETF stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 88 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2018 and 50 closed out, a net change of +38 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $199M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2018 was Schroders, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2018.