iShares Core S&P Small-Cap ETF
IJR
1,332 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 595 increasing their positions, 519 reducing their positions, and 66 closing their positions.
3,139% more call options, than puts
Call options by funds: $164M | Put options by funds: $5.06M
15% more repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 519
2% more capital invested
Capital invested by funds: $27.3B → $27.9B (+$560M)
0% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 66
0.26% less ownership
Funds ownership: 63.3% → 63.04% (-0.26%)
1% less funds holding
Funds holding: 1,346 → 1,332 (-14)
3% less funds holding in top 10
Funds holding in top 10: 238 → 230 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$503M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$109M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$103M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$85.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$317M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$80.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$61.4M |
| 5 |
BlackRock
New York
|
-$57M |
IJR Hedge Fund Activity: Q2 2019 in Review
1,332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2019, worth a combined $27.9B — up 2% from $27.3B a quarter earlier.
Fund positioning in IJR was balanced in Q2 2019: 66 funds opened new positions, 66 closed out, 595 added to existing stakes and 519 trimmed.
The largest buyer was First Command Advisory Services, adding an estimated $503M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $317M sold.
- 1,332 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2019, down from 1,346 in Q1 2019.
- Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q2 2019, up 2% quarter-over-quarter.
- 66 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2019 and 66 closed out, a net change of 0 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q2 2019 was First Command Advisory Services, an estimated $503M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2019.