iShares Core S&P Small-Cap ETF
IJR
1,346 hedge funds and large institutions have $27.3B invested in iShares Core S&P Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 645 increasing their positions, 451 reducing their positions, and 61 closing their positions.
1,235% more call options, than puts
Call options by funds: $177M | Put options by funds: $13.3M
103% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 61
43% more repeat investments, than reductions
Existing positions increased: 645 | Existing positions reduced: 451
17% more capital invested
Capital invested by funds: $23.3B → $27.3B (+$4.04B)
3% more funds holding
Funds holding: 1,305 → 1,346 (+41)
2% more funds holding in top 10
Funds holding in top 10: 234 → 238 (+4)
0.83% more ownership
Funds ownership: 62.47% → 63.3% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$260M |
| 2 |
BlackRock
New York
|
+$234M |
| 3 |
S
Schroders
London,
United Kingdom
|
+$185M |
| 4 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$170M |
| 2 |
State Street
Boston,
Massachusetts
|
-$143M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$98.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$47.3M |
IJR Hedge Fund Activity: Q1 2019 in Review
1,346 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2019, worth a combined $27.3B — up 17% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new IJR positions and 61 closed out — a net gain of 63 holders — while 645 added to existing stakes and 451 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $170M.
- 1,346 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2019, up from 1,305 in Q4 2018.
- Funds reported $27.3B of iShares Core S&P Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 124 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2019 and 61 closed out, a net change of +63 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $260M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q1 2019 was JP Morgan Chase, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2019.