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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
DACG
851
Donor Advised Charitable Giving
California
$581K +$36.2K +413 +7%
FPCP
852
Fort Point Capital Partners
California
$573K +$140K +1,600 +32%
EWM
853
Evercore Wealth Management
New York
$568K +$270K +3,086 +90%
HIS
854
Horizon Investment Services
Indiana
$564K +$2.63K +30 +0.5%
BI
855
Bredin Investment
Delaware
$562K
SCM
856
Sterling Capital Management
North Carolina
$562K
AF
857
Alerus Financial
North Dakota
$559K
OFG
858
Oxford Financial Group
Indiana
$558K -$121K -1,385 -18%
Fisher Asset Management
859
Fisher Asset Management
Washington
$556K +$131K +1,499 +31%
ST
860
Sageworth Trust
Pennsylvania
$554K
WC
861
Wexford Capital
Florida
$552K +$554K +6,328 New
NAM
862
North American Management
Massachusetts
$549K +$11K +126 +2%
PD
863
Planning Directions
Pennsylvania
$549K +$44.2K +504 +9%
EWM
864
Empirical Wealth Management
Washington
$548K +$92.4K +1,055 +20%
PCM
865
Perritt Capital Management
Illinois
$544K
MPM
866
Meritage Portfolio Management
Kansas
$542K -$5.26K -60 -1%
CFSG
867
Community Financial Services Group
Vermont
$542K +$35.2K +402 +7%
OFG
868
OmniStar Financial Group
North Carolina
$538K -$51.7K -590 -9%
CCP
869
Corient Capital Partners
California
$536K
HCM
870
Howland Capital Management
Massachusetts
$533K +$52.6K +600 +11%
CANC
871
Culbertson A N & Co
Virginia
$530K +$193K +2,200 +57%
BAM
872
Berkshire Asset Management
Pennsylvania
$524K +$526K +6,005 New
BIA
873
Biondo Investment Advisors
Pennsylvania
$520K +$43.4K +495 +9%
VIA
874
Vantage Investment Advisors
Pennsylvania
$520K +$45.4K +518 +10%
VCM
875
Vivaldi Capital Management
Illinois
$518K

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.