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iShares Core S&P Small-Cap ETF
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Overview Fund Activity

1,305 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, 593 increasing their positions, 401 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,305
Holders Change
+88
Holders Change %
+7.23%
% of All Funds
29.12%
Holding in Top 10
234
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4%
% of All Funds
5.22%
New
207
Increased
593
Reduced
401
Closed
107
Calls
$116M
Puts
$31.9M
Net Calls
+$84.3M
Net Calls Change
+$92.5M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$295M
2
State Street
State Street
Massachusetts
$214M
3
Bank of America
Bank of America
North Carolina
$2.09B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$511M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$167M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$0
2
CWM
Cornerstone Wealth Management
Missouri
$4.88M
3
CSIA
Charles Schwab Investment Advisory
California
$1.89M
4
HNB
Huntington National Bank
Ohio
$137M
5
Wells Fargo
Wells Fargo
California
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1326
Parker Investment Management
California
– -$2.08M -23,814 Closed
WA
1327
Waverly Advisors
Alabama
– -$1.97M -22,535 Closed
DWM
1328
Dynasty Wealth Management
Florida
– -$1.97M -22,524 Closed
QA
1329
Quantitative Advantage
Minnesota
– -$1.6M -18,355 Closed
Nomura Asset Management
1330
Nomura Asset Management
Japan
– -$1.5M -17,210 Closed
CT
1331
Clearstead Trust
Maine
– -$1.5M -17,163 Closed
Jane Street
1332
Jane Street
New York
– -$1.45M -16,634 Closed
Renaissance Technologies
1333
Renaissance Technologies
New York
– -$1.31M -15,000 Closed
CI
1334
Chartist Inc
California
– -$1.26M -14,414 Closed
Capital Fund Management (CFM)
1335
Capital Fund Management (CFM)
France
– -$814K -9,329 Closed
FBC
1336
Fairfield, Bush & Co
Connecticut
– -$803K -9,200 Closed
HPC
1337
HM Payson & Co
Maine
– -$799K -9,160 Closed
Mirae Asset Global Investments
1338
Mirae Asset Global Investments
South Korea
– -$787K -9,016 Closed
FIM
1339
Freedom Investment Management
Connecticut
– -$793K -8,817 Closed
PFC
1340
Personal Financial Consultants
California
– -$667K -7,650 Closed
FA
1341
Fiducient Advisors
Illinois
– -$619K -7,090 Closed
PAA
1342
Peregrine Asset Advisers
Oregon
– -$600K -6,875 Closed
CPC
1343
Congress Park Capital
New York
– -$597K -6,847 Closed
WC
1344
Wexford Capital
Florida
– -$552K -6,328 Closed
WAM
1345
World Asset Management
Michigan
– -$515K -5,908 Closed
IP
1346
Intellectus Partners
California
– -$500K -5,712 Closed
LWAC
1347
Laurel Wealth Advisors (California)
California
– -$486K -5,577 Closed
TPCM
1348
Three Peaks Capital Management
Colorado
– -$373K -4,278 Closed
IC
1349
InterOcean Capital
Illinois
– -$369K -4,227 Closed
PC
1350
Peavine Capital
Nevada
– -$366K -4,200 Closed
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