iShares Core S&P Small-Cap ETF
IJR
IJR
1,788 hedge funds and large institutions have $47.9B invested in iShares Core S&P Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 775 increasing their positions, 682 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 1,725 → 1,788 (+63)
1.15% less ownership
Funds ownership: 70.84% → 69.68% (-1.2%)
25% less call options, than puts
Call options by funds: $255M | Put options by funds: $342M
Holders
1,788
Holding in Top 10
344
Calls
$255M
Puts
$342M
Top Buyers
| 1 | +$458M | |
| 2 | +$370M | |
| 3 | +$234M | |
| 4 |
Morgan Stanley
New York
|
+$161M |
| 5 |
LPL Financial
San Diego,
California
|
+$147M |
Top Sellers
| 1 | -$664M | |
| 2 | -$169M | |
| 3 | -$144M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$105M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$89M |