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iShares Core S&P Small-Cap ETF

1,331 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 591 increasing their positions, 509 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,593% more call options, than puts

Call options by funds: $167M | Put options by funds: $4.52M

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

16% more repeat investments, than reductions

Existing positions increased: 591 | Existing positions reduced: 509

0.38% more ownership

Funds ownership: 63.04%63.42% (+0.38%)

0% less capital invested

Capital invested by funds: $27.9B → $27.9B (-$3.99M)

0% less funds holding

Funds holding: 1,3321,331 (-1)

2% less funds holding in top 10

Funds holding in top 10: 230226 (-4)

Holders
1,331
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
29.19%
Holding in Top 10
226
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.74%
% of All Funds
4.96%
New
68
Increased
591
Reduced
509
Closed
54
Calls
$167M
Puts
$4.52M
Net Calls
+$162M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1251
Harel Insurance Investments & Financial Services
Israel
$90K +$89.1K +1,150 New
GFPC
1252
Global Financial Private Capital
Florida
$88K -$120K -1,544 -58%
PWMG
1253
Prestige Wealth Management Group
New Jersey
$88K
PCM
1254
Princeton Capital Management
New Jersey
$83K
FRA
1255
Front Row Advisors
California
$82K -$11.7K -151 -13%
DAM
1256
Delta Asset Management
Tennessee
$80K +$30.3K +391 +62%
VRM
1257
Vectors Research Management
New York
$78K +$1.32K +17 +2%
MAU
1258
MRA Associates USA
Arizona
$77.8K
NCM
1259
New Capital Management
Texas
$77K
UB
1260
UMB Bank
Missouri
$76.7K -$2.54M -32,809 -3%
FEG
1261
Financial Enhancement Group
Indiana
$76K
BAMG
1262
Brand Asset Management Group
Missouri
$75K
WWM
1263
Willingdon Wealth Management
North Carolina
$74K +$60.5K +781 +470%
TSW
1264
Thompson Siegel & Walmsley
Virginia
$70K
REMPR
1265
Roof Eidam Maycock Peralta (REMP)
California
$70K +$69.7K +900 New
CTB
1266
Country Trust Bank
Illinois
$68K -$2.56K -33 -4%
SAM
1267
Shamrock Asset Management
Texas
$67K +$48.3K +624 +258%
DCM
1268
Disciplina Capital Management
Tennessee
$66.6K
AIM
1269
Arcadia Investment Management
Michigan
$63K
FDCDDQ
1270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60K
LWA
1271
Lenox Wealth Advisors
New York
$58K +$15.6K +202 +38%
FGAM
1272
Financial Gravity Asset Management
Texas
$56K -$3.33K -43 -6%
LJHT
1273
Laurie J. Hall Trustee
$54K
RFA
1274
Reilly Financial Advisors
California
$52K -$73.6K -951 -59%
HFM
1275
Hartford Financial Management
Connecticut
$52K

IJR Hedge Fund Activity: Q3 2019 in Review

1,331 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2019, worth a combined $27.9B — down 0.01% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IJR positions and 54 closed out — a net gain of 14 holders — while 591 added to existing stakes and 509 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $341M. The largest seller was Schroders, cutting an estimated $184M.

  • 1,331 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2019, down from 1,332 in Q2 2019.
  • Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q3 2019, down 0.01% quarter-over-quarter.
  • 68 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2019 and 54 closed out, a net change of +14 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $341M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2019 was Schroders, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.