We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

1,217 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 612 increasing their positions, 365 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

68% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 365

10% more capital invested

Capital invested by funds: $25.3B → $27.9B (+$2.52B)

3% more funds holding

Funds holding: 1,1851,217 (+32)

1% less funds holding in top 10

Funds holding in top 10: 227225 (-2)

1.53% less ownership

Funds ownership: 61.3%59.76% (-1.5%)

24% less call options, than puts

Call options by funds: $26M | Put options by funds: $34.3M

Holders
1,217
Holders Change
+32
Holders Change %
+2.7%
% of All Funds
27.82%
Holding in Top 10
225
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.88%
% of All Funds
5.14%
New
84
Increased
612
Reduced
365
Closed
44
Calls
$26M
Puts
$34.3M
Net Calls
-$8.26M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
776
Willingdon Wealth Management
North Carolina
$804K +$44.9K +512 +6%
FBC
777
Fairfield, Bush & Co
Connecticut
$803K
FFS
778
Founders Financial Securities
Maryland
$800K +$803K +9,168 New
HPC
779
HM Payson & Co
Maine
$799K -$24.2K -276 -3%
AllianceBernstein
780
AllianceBernstein
Tennessee
$799K +$89.7K +1,024 +13%
HCMT
781
Highland Capital Management (Tennessee)
Tennessee
$797K +$12.8K +146 +2%
RWA
782
Ropes Wealth Advisors
Massachusetts
$796K -$51.9K -592 -6%
GFP
783
Gryphon Financial Partners
Ohio
$794K +$450K +5,137 +130%
FIM
784
Freedom Investment Management
Connecticut
$793K +$772K +8,817 New
FNBOO
785
First National Bank of Omaha
Nebraska
$789K +$99.5K +1,136 +14%
FCFC
786
First Commonwealth Financial Corp
Pennsylvania
$788K +$791K +9,027 New
WPA
787
West Paces Advisors
Georgia
$788K +$88 +1 +0%
Mirae Asset Global Investments
788
Mirae Asset Global Investments
South Korea
$787K +$790K +9,016 New
SNT
789
Security National Trust
West Virginia
$781K
ACI
790
Alpha Cubed Investments
California
$780K -$16.9K -193 -2%
TD Asset Management
791
TD Asset Management
Ontario, Canada
$777K -$34K -388 -4%
BCWM
792
Bartlett & Co Wealth Management
Ohio
$775K -$30.7K -351 -4%
BC
793
Bartlett & Co
Ohio
$773K -$30.7K -351 -4%
AIG
794
American International Group
New York
$770K -$885K -10,100 -53%
SCG
795
Sonata Capital Group
Washington
$759K -$30.7K -350 -4%
SCM
796
SOL Capital Management
Maryland
$759K +$54.8K +625 +8%
HSBC Holdings
797
HSBC Holdings
United Kingdom
$759K +$176K +2,007 +30%
EWA
798
Exencial Wealth Advisors
Oklahoma
$758K -$27.3K -312 -3%
EWM
799
Endurance Wealth Management
Rhode Island
$754K -$23.2K -265 -3%
TA
800
Trellis Advisors
Washington
$746K

IJR Hedge Fund Activity: Q3 2018 in Review

1,217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2018, worth a combined $27.9B — up 10% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IJR positions and 44 closed out — a net gain of 40 holders — while 612 added to existing stakes and 365 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Nelson Capital Management, cutting an estimated $791M.

  • 1,217 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2018, up from 1,185 in Q2 2018.
  • Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 84 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2018 and 44 closed out, a net change of +40 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2018 was Nelson Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2018.