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iShares Core S&P Small-Cap ETF

1,185 hedge funds and large institutions have $25.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 567 increasing their positions, 351 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 34

62% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 351

18% more funds holding in top 10

Funds holding in top 10: 193227 (+34)

17% more capital invested

Capital invested by funds: $21.7B → $25.3B (+$3.66B)

4% more funds holding

Funds holding: 1,1411,185 (+44)

2.33% more ownership

Funds ownership: 58.97%61.3% (+2.3%)

2% more call options, than puts

Call options by funds: $30M | Put options by funds: $29.4M

Holders
1,185
Holders Change
+44
Holders Change %
+3.86%
% of All Funds
27.13%
Holding in Top 10
227
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+17.62%
% of All Funds
5.2%
New
84
Increased
567
Reduced
351
Closed
34
Calls
$30M
Puts
$29.4M
Net Calls
+$623K
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
ABTD
1201
Arvest Bank Trust Division
Oklahoma
-$362K -4,702 Closed
Victory Capital Management
1202
Victory Capital Management
Texas
-$335K -4,350 Closed
CNBT
1203
Canandaigua National Bank & Trust
New York
-$250K -3,240 Closed
EAMA
1204
EFG Asset Management (Americas)
Florida
-$245K -3,176 Closed
CIC
1205
Cornercap Investment Counsel
Georgia
-$237K -3,079 Closed
BFG
1206
Beacon Financial Group
Texas
-$231K -2,994 Closed
BIA
1207
BHK Investment Advisors
Alabama
-$220K -2,860 Closed
SG Americas Securities
1208
SG Americas Securities
New York
-$219K -2,850 Closed
P
1209
Pitcairn
Pennsylvania
-$212K -2,748 Closed
MCM
1210
Murphy Capital Management
New Jersey
-$206K -2,675 Closed
KF
1211
Krilogy Financial
Missouri
-$125K -1,620 Closed
ARMC
1212
American Research & Management Company
Massachusetts
-$77K -1,000 Closed
AIS
1213
AlphaOne Investment Services
Pennsylvania
-$52K -672 Closed
WAS
1214
WESPAC Advisors SoCal
California
-$46K -610 Closed
AP
1215
Arlington Partners
Alabama
-$45K -590 Closed
Parallax Volatility Advisers
1216
Parallax Volatility Advisers
California
-$27.7K -340 -99%
AIM
1217
Arcadia Investment Management
Michigan
-$13K -170 Closed
CFA
1218
Camarda Financial Advisors
Florida
-$11K -139 Closed
AWMS
1219
Advocacy Wealth Management Services
Georgia
-$1K -10 Closed
FM
1220
Forward Management
California
-$1K -10 Closed
ME
1221
McIlrath & Eck
Washington
+$7.58K +93 +404%

IJR Hedge Fund Activity: Q2 2018 in Review

1,185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2018, worth a combined $25.3B — up 17% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IJR positions and 34 closed out — a net gain of 50 holders — while 567 added to existing stakes and 351 trimmed.

The largest buyer was Nelson Capital Management, adding an estimated $736M. The largest seller was JP Morgan Chase, cutting an estimated $199M.

  • 1,185 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2018, up from 1,141 in Q1 2018.
  • Funds reported $25.3B of iShares Core S&P Small-Cap ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 84 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2018 and 34 closed out, a net change of +50 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2018 was Nelson Capital Management, an estimated $736M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2018 was JP Morgan Chase, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2018.