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iShares Core S&P Small-Cap ETF

1,384 hedge funds and large institutions have $21.6B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 545 increasing their positions, 656 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 66.18%67.3% (+1.1%)

8% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $26.6M

11% less funds holding

Funds holding: 1,5591,384 (-175)

17% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 656

27% less funds holding in top 10

Funds holding in top 10: 275201 (-74)

33% less capital invested

Capital invested by funds: $32.3B → $21.6B (-$10.8B)

64% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 237

Holders
1,384
Holders Change
-175
Holders Change %
-11.23%
% of All Funds
30.49%
Holding in Top 10
201
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-26.91%
% of All Funds
4.43%
New
85
Increased
545
Reduced
656
Closed
237
Calls
$24.3M
Puts
$26.6M
Net Calls
-$2.23M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KP
901
Keel Point
Alabama
$674K +$390K +5,243 +78%
LNB
902
Ledyard National Bank
$670K -$435K -5,835 -33%
PAM
903
Premier Asset Management
Illinois
$666K -$949K -12,742 -52%
TA
904
Townsend & Associates
Colorado
$666K +$118K +1,584 +15%
PCS
905
Personal CFO Solutions
New Jersey
$656K -$76.6K -1,029 -8%
MIC
906
Meridian Investment Counsel
California
$655K
EWM
907
Executive Wealth Management
Michigan
$652K -$28.9M -388,701 -97%
SBH
908
Segall Bryant & Hamill
Illinois
$652K -$1.21M -16,209 -58%
TRSOTSOK
909
Teachers Retirement System of the State of Kentucky
Kentucky
$648K +$413K +5,550 +92%
EIA
910
Eldridge Investment Advisors
New Hampshire
$645K -$190K -2,556 -18%
PPWM
911
PFG Private Wealth Management
Florida
$643K -$100K -1,344 -10%
SNT
912
Security National Trust
West Virginia
$643K +$159K +2,130 +23%
KCM
913
Kanawha Capital Management
Virginia
$641K +$851K +11,425 New
BCM
914
Brookstone Capital Management
Illinois
$640K -$868K -11,651 -51%
ST
915
Somerset Trust
Pennsylvania
$640K -$129K -1,726 -13%
5L
916
55I LLC
Massachusetts
$638K +$568K +7,620 +269%
PS
917
Portfolio Solutions
Michigan
$634K +$127K +1,699 +18%
WR
918
Watson Rebecca
$633K -$2.02M -27,105 -71%
CHC
919
City Holding Co
West Virginia
$633K +$60.7K +815 +8%
HWM
920
Hohimer Wealth Management
Washington
$631K -$335K -4,493 -30%
RWA
921
Ropes Wealth Advisors
Massachusetts
$631K -$60.3K -809 -7%
PPP
922
Private Portfolio Partners
New Jersey
$630K +$52.3K +702 +7%
IP
923
Intellectus Partners
California
$626K -$75.4K -1,012 -8%
OBGC
924
O'Brien Greene & Co
Pennsylvania
$626K +$1.94K +26 +0.2%
FCB
925
First Command Bank
Texas
$623K +$184K +2,464 +29%

IJR Hedge Fund Activity: Q1 2020 in Review

1,384 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2020, worth a combined $21.6B — down 33% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of IJR and 85 opened new positions — a net loss of 152 holders — while 656 trimmed existing stakes and 545 added.

The largest buyer was Fidelity Investments, adding an estimated $783M. The largest seller was Morgan Stanley, cutting an estimated $460M.

  • 1,384 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2020, down from 1,559 in Q4 2019.
  • Funds reported $21.6B of iShares Core S&P Small-Cap ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 85 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2020 and 237 closed out, a net change of -152 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2020 was Fidelity Investments, an estimated $783M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2020 was Morgan Stanley, an estimated $460M sold.

Based on aggregated 13F filings for Q1 2020.