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iShares Core S&P Small-Cap ETF

1,811 hedge funds and large institutions have $47.2B invested in iShares Core S&P Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 888 increasing their positions, 582 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 888 | Existing positions reduced: 582

40% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 67

1.55% more ownership

Funds ownership: 67.72%69.27% (+1.6%)

0% less funds holding

Funds holding: 1,8141,811 (-3)

3% less capital invested

Capital invested by funds: $48.8B → $47.2B (-$1.57B)

8% less funds holding in top 10

Funds holding in top 10: 327301 (-26)

49% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $178M

Holders
1,811
Holders Change
-3
Holders Change %
-0.17%
% of All Funds
31.7%
Holding in Top 10
301
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-7.95%
% of All Funds
5.27%
New
94
Increased
888
Reduced
582
Closed
67
Calls
$90.3M
Puts
$178M
Net Calls
-$87.9M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
FPW
1051
Flagship Private Wealth
Massachusetts
$1.31M -$66.8K -607 -5%
T
1052
TRUADVICE
Florida
$1.31M -$1.1M -9,965 -48%
TTWM
1053
TCV Trust & Wealth Management
Virginia
$1.31M -$14.9K -135 -1%
WHG
1054
Westwood Holdings Group
Texas
$1.3M -$44.2K -401 -3%
HCM
1055
Howland Capital Management
Massachusetts
$1.3M -$44K -400 -3%
SAM
1056
Strategy Asset Managers
California
$1.3M +$33.4K +303 +3%
TFGT
1057
TS Financial Group (TSFG)
Illinois
$1.3M +$94.1K +855 +8%
MIC
1058
Meridian Investment Counsel
California
$1.3M -$5.62K -51 -0.4%
BFA
1059
Beacon Financial Advisory
Ohio
$1.3M +$12.9K +117 +1%
BWM
1060
Baystate Wealth Management
Massachusetts
$1.29M +$136K +1,231 +12%
IAIM
1061
International Assets Investment Management
Florida
$1.28M +$55.9K +508 +5%
WCWM
1062
Wooster Corthell Wealth Management
Connecticut
$1.28M -$4.18K -38 -0.3%
HCM
1063
Hollencrest Capital Management
California
$1.28M +$330 +3 +0%
SC
1064
Sierra Capital
Florida
$1.27M -$570K -5,175 -31%
SAM
1065
Secure Asset Management
Michigan
$1.27M +$940K +8,535 +273%
HAC
1066
Harbor Advisory Corp
New Hampshire
$1.27M
AIS
1067
American Investment Services
Massachusetts
$1.27M +$98K +890 +8%
PAI
1068
Pittenger & Anderson Inc
Nebraska
$1.27M +$1.14M +10,331 +810%
TRSOTSOK
1069
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M
CCMD
1070
Cypress Capital Management (Delaware)
Delaware
$1.26M
TNB
1071
Thomasville National Bank
Georgia
$1.26M -$4.4K -40 -0.3%
SAM
1072
Silvercrest Asset Management
New York
$1.25M -$901K -8,186 -42%
FIM
1073
Freedom Investment Management
Connecticut
$1.25M -$491K -4,456 -28%
EWM
1074
Empirical Wealth Management
Washington
$1.25M +$296K +2,684 +31%
WGCA
1075
Wolf Group Capital Advisors
Virginia
$1.25M +$74.4K +676 +6%

IJR Hedge Fund Activity: Q3 2021 in Review

1,811 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2021, worth a combined $47.2B — down 3.2% from $48.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 67 closed out — a net gain of 27 holders — while 888 added to existing stakes and 582 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $416M. The largest seller was Bank of America, cutting an estimated $899M.

  • 1,811 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2021, down from 1,814 in Q2 2021.
  • Funds reported $47.2B of iShares Core S&P Small-Cap ETF stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2021 and 67 closed out, a net change of +27 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $416M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2021 was Bank of America, an estimated $899M sold.

Based on aggregated 13F filings for Q3 2021.