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iShares Core S&P Small-Cap ETF

1,811 hedge funds and large institutions have $47.2B invested in iShares Core S&P Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 888 increasing their positions, 582 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 888 | Existing positions reduced: 582

40% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 67

1.55% more ownership

Funds ownership: 67.72%69.27% (+1.6%)

0% less funds holding

Funds holding: 1,8141,811 (-3)

3% less capital invested

Capital invested by funds: $48.8B → $47.2B (-$1.57B)

8% less funds holding in top 10

Funds holding in top 10: 327301 (-26)

49% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $178M

Holders
1,811
Holders Change
-3
Holders Change %
-0.17%
% of All Funds
31.7%
Holding in Top 10
301
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-7.95%
% of All Funds
5.27%
New
94
Increased
888
Reduced
582
Closed
67
Calls
$90.3M
Puts
$178M
Net Calls
-$87.9M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
1326
Cary Street Partners Investment Advisory
Virginia
$523K -$91K -826 -15%
APC
1327
Aspire Private Capital
North Carolina
$522K -$17.2K -156 -3%
BAM
1328
Berkshire Asset Management
Pennsylvania
$521K +$30.1K +273 +6%
BI
1329
Ballast Inc
Kentucky
$517K
OBWG
1330
Onyx Bridge Wealth Group
New York
$515K +$9.14K +83 +2%
T. Rowe Price Associates
1331
T. Rowe Price Associates
Maryland
$514K
WCM
1332
WealthBridge Capital Management
Ohio
$514K
HWM
1333
HighMark Wealth Management
Minnesota
$512K +$28.7K +261 +6%
EBA
1334
Eagle Bay Advisors
New York
$510K +$142K +1,293 +38%
GI
1335
GS Investments
Minnesota
$510K +$514K +4,667 New
KIA
1336
KCM Investment Advisors
California
$509K +$1.1K +10 +0.2%
MCM
1337
Mitchell Capital Management
Kansas
$509K +$149K +1,350 +41%
TWM
1338
Titus Wealth Management
California
$509K +$151K +1,370 +42%
LFF
1339
Level Four Financial
Texas
$508K -$14.3K -130 -3%
SP
1340
Successful Portfolios
Florida
$507K -$10.8K -98 -2%
PLU
1341
Performa Ltd (US)
South Carolina
$506K +$139K +1,260 +37%
WWM
1342
Wolff Wiese Magana
California
$504K +$21.3K +193 +4%
VAM
1343
Verity Asset Management
North Carolina
$503K -$133K -1,209 -21%
RIL
1344
Rothschild Investment LLC
Illinois
$502K
CIAS
1345
CBIZ Investment Advisory Services
Ohio
$500K
CAN
1346
Claraphi Advisory Network
United States
$496K -$17.2K -156 -3%
HIM
1347
Hanlon Investment Management
New Jersey
$496K +$2.09K +19 +0.4%
MAM
1348
MMA Asset Management
Pennsylvania
$494K -$8.04K -73 -2%
SG Americas Securities
1349
SG Americas Securities
New York
$493K +$89.4K +812 +22%
AIA
1350
Alera Investment Advisors
Illinois
$491K +$68.5K +622 +16%

IJR Hedge Fund Activity: Q3 2021 in Review

1,811 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2021, worth a combined $47.2B — down 3.2% from $48.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 67 closed out — a net gain of 27 holders — while 888 added to existing stakes and 582 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $416M. The largest seller was Bank of America, cutting an estimated $899M.

  • 1,811 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2021, down from 1,814 in Q2 2021.
  • Funds reported $47.2B of iShares Core S&P Small-Cap ETF stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2021 and 67 closed out, a net change of +27 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $416M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2021 was Bank of America, an estimated $899M sold.

Based on aggregated 13F filings for Q3 2021.