IJR icon

iShares Core S&P Small-Cap ETF

1,438 hedge funds and large institutions have $27.8B invested in iShares Core S&P Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 548 increasing their positions, 628 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 1,3821,438 (+56)

1.58% more ownership

Funds ownership: 67.3%68.87% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 628

Holders
1,438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$563M
2 +$287M
3 +$221M
4
BlackRock
BlackRock
New York
+$177M
5
Citigroup
Citigroup
New York
+$113M

Top Sellers

1 -$179M
2 -$85.9M
3 -$63.4M
4
State Street
State Street
Massachusetts
-$57.9M
5
Ameriprise
Ameriprise
Minnesota
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$1.03M
852
$1.03M
853
$1.03M
854
$1.02M
855
$1.02M
856
$1.02M
857
$1.01M
858
$1.01M
859
$1M
860
$1M
861
$997K
862
$994K
863
$992K
864
$983K
865
$965K
866
$961K
867
$956K
868
$950K
869
$947K
870
$946K
871
$940K
872
$938K
873
$938K
874
$936K
875
$935K