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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
SEI Investments
976
SEI Investments
Pennsylvania
$333K -$1.44M -16,401 -81%
CAS
977
Cue Advisory Services
Arizona
$333K -$4.29K -49 -1%
NB
978
Nicolet Bankshares
Wisconsin
$332K
WA1
979
Wimmer Associates 1
California
$331K
SFG
980
SNS Financial Group
Minnesota
$328K +$7.88K +90 +2%
KCP
981
KDI Capital Partners
North Carolina
$324K -$249K -2,848 -43%
FG
982
Fiduciary Group
Georgia
$323K +$28.2K +322 +10%
ANB
983
Amarillo National Bank
Texas
$321K
MWM
984
Merriman Wealth Management
Washington
$317K +$701 +8 +0.2%
CIM
985
Confluence Investment Management
Missouri
$316K -$10.2K -116 -3%
SKK
986
Shepherd Kaplan Krochuk
Massachusetts
$315K +$316K +3,610 New
DWM
987
Doyle Wealth Management
Florida
$314K +$51.7K +590 +20%
SSWM
988
Sheets Smith Wealth Management
North Carolina
$313K -$2.63K -30 -0.8%
PEA
989
Pacific Edge Advisors
California
$310K -$26.3K -300 -8%
WPW
990
Winthrop Partners - WNY
New York
$307K +$178K +2,036 +137%
AAP
991
Arax Advisory Partners
Colorado
$307K -$188K -2,142 -38%
BDF
992
Balasa Dinverno & Foltz
$307K
IIC
993
Integrated Investment Consultants
Michigan
$306K
LMIM
994
Lockheed Martin Investment Management
Maryland
$305K +$307K +3,500 New
CCT
995
Capital City Trust
Florida
$302K +$12.4K +141 +4%
WC
996
Woodstock Corp
Massachusetts
$300K
BA
997
Boston Advisors
Massachusetts
$299K +$10.9K +125 +4%
KFC
998
Klingenstein Fields & Co
New York
$296K -$2.72K -31 -0.9%
B
999
Brightworth
Georgia
$296K +$13.5K +154 +5%
SFG
1000
SevenBridge Financial Group
Pennsylvania
$295K

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.