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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
TDC
1201
Thompson Davis & Co
Virginia
$7K +$6.83K +78 New
OSAM
1202
O'Shaughnessy Asset Management
Connecticut
$6K +$6.48K +74 New
TRCT
1203
Tower Research Capital (TRC)
New York
$5K -$8.93M -101,898 -100%
CA
1204
Centerpoint Advisors
Massachusetts
$5K +$350 +4 +8%
FCAS
1205
First Command Advisory Services
Texas
$4K
ME
1206
McIlrath & Eck
Washington
$4K +$58.5K +668 +576%
BWL
1207
Bogart Wealth LLC
Virginia
$3K -$1.49K -17 -35%
FWM
1208
Focused Wealth Management
New York
$3K
SA
1209
SRH Advisors
Kansas
$3K
CIM
1210
Contravisory Investment Management
Massachusetts
$3K +$1.23K +14 +61%
Financial Engines Advisors
1211
Financial Engines Advisors
California
$3K +$1.49K +17 +85%
CTB
1212
Country Trust Bank
Illinois
$3K +$2.89K +33 New
PGWM
1213
Parisi Gray Wealth Management
New Jersey
$2K
PFO
1214
Pathstone Family Office
New Jersey
$1K +$613 +7 New
ML
1215
McAdam LLC
Pennsylvania
$1K +$876 +10 New
IAA
1216
Independent Advisor Alliance
North Carolina
$1K +$117K +1,335 +12%
AMCA
1217
Arthur M. Cohen & Associates
Illinois
$828 +$134K +1,524 +19%
CF
1218
Centaurus Financial
California
$810 -$1.41M -16,131 -100%
IP
1219
Investment Partners
Ohio
$322 +$88 +1 +0%
FRA
1220
Front Row Advisors
California
$118
ED
1221
Exane Derivatives
France
$87
State Street
1222
State Street
Massachusetts
-$198M -2,367,417 Closed
CIA
1223
Choate Investment Advisors
Massachusetts
-$93.7M -1,122,547 Closed
PP
1224
Pension Partners
New York
-$19.4M -231,914 Closed
SFS
1225
Sowell Financial Services
Arkansas
-$15.5M -178,860 Closed

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.