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iShares Core S&P Small-Cap ETF

1,306 hedge funds and large institutions have $23.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 594 increasing their positions, 401 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $116M | Put options by funds: $31.9M

93% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 107

48% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 401

7% more funds holding

Funds holding: 1,2181,306 (+88)

4% more funds holding in top 10

Funds holding in top 10: 225234 (+9)

2.71% more ownership

Funds ownership: 59.76%62.47% (+2.7%)

16% less capital invested

Capital invested by funds: $27.9B → $23.3B (-$4.57B)

Holders
1,306
Holders Change
+88
Holders Change %
+7.22%
% of All Funds
29.09%
Holding in Top 10
234
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4%
% of All Funds
5.21%
New
207
Increased
594
Reduced
401
Closed
107
Calls
$116M
Puts
$31.9M
Net Calls
+$84.3M
Net Calls Change
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
1251
IMA Advisory Services
Colorado
$41K
MRCM
1252
M&R Capital Management
New Jersey
$41K
QFA
1253
Quattro Financial Advisors
Texas
$37.4K +$38.6K +500 New
FA
1254
Financial Advantage
Maryland
$37K +$41.7K +540 New
FDCDDQ
1255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36K +$8.5K +110 +27%
CWA
1256
Clarus Wealth Advisors
Arizona
$36K +$309 +4 +0.8%
JHCP
1257
Jackson Hole Capital Partners
Oklahoma
$35K +$38.6K +500 New
RFM
1258
Royal Fund Management
Florida
$34K +$3.71K +48 +11%
W
1259
WealthOne
New York
$34K +$37.5K +485 New
BWM
1260
Baystate Wealth Management
Massachusetts
$33K -$52.4K -678 -61%
FCB
1261
First Command Bank
Texas
$30K +$15.4K +199 +86%
FCFS
1262
First Command Financial Services
Texas
$30K +$15.4K +199 +86%
SFC
1263
SYM Financial Corp
Indiana
$28K
CGT
1264
Capital Guardian Trust
California
$27K -$1.37M -17,752 -98%
RMC
1265
Resources Management Corp
Connecticut
$26K +$29.4K +381 New
CB
1266
CNB Bank
Pennsylvania
$23K -$20.2K -262 -44%
PCTC
1267
Perkins Coie Trust Company
Washington
$23K
EWM
1268
Edge Wealth Management
New York
$22K
HWA
1269
Heritage Wealth Advisors
Virginia
$22K
TCM
1270
Tradewinds Capital Management
Washington
$22K
TCM
1271
TD Capital Management
Tennessee
$22K +$232 +3 +1%
TFA
1272
Toth Financial Advisory
Virginia
$22K +$6.42K +83 +36%
AIA
1273
Alera Investment Advisors
Illinois
$22K +$24.7K +320 New
EWM
1274
Elmwood Wealth Management
California
$21K -$14.1K -183 -37%
SIM
1275
Sonora Investment Management
Arizona
$21K +$23.2K +300 New

IJR Hedge Fund Activity: Q4 2018 in Review

1,306 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2018, worth a combined $23.3B — down 16% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new IJR positions and 107 closed out — a net gain of 100 holders — while 594 added to existing stakes and 401 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $315M. The largest seller was Cornerstone Wealth Management, cutting an estimated $268M.

  • 1,306 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2018, up from 1,218 in Q3 2018.
  • Funds reported $23.3B of iShares Core S&P Small-Cap ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2018 and 107 closed out, a net change of +100 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2018 was Provida Pension Fund Administrator, an estimated $315M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2018.