iShares Core S&P Small-Cap ETF
IJR
1,454 hedge funds and large institutions have $29.1B invested in iShares Core S&P Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 586 increasing their positions, 613 reducing their positions, and 70 closing their positions.
236% more call options, than puts
Call options by funds: $174M | Put options by funds: $51.8M
43% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 70
1.1% more ownership
Funds ownership: 68.88% → 69.98% (+1.1%)
5% more capital invested
Capital invested by funds: $27.8B → $29.1B (+$1.29B)
1% more funds holding
Funds holding: 1,440 → 1,454 (+14)
1% less funds holding in top 10
Funds holding in top 10: 210 → 208 (-2)
4% less repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 613
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$129M |
| 3 |
Goldman Sachs
New York
|
+$93.2M |
| 4 |
AA
Acorns Advisers
Irvine,
California
|
+$92.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$128M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$97.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$40.6M |
| 5 |
AF
Ally Financial
Detroit,
Michigan
|
-$40.3M |
IJR Hedge Fund Activity: Q3 2020 in Review
1,454 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2020, worth a combined $29.1B — up 4.6% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new IJR positions and 70 closed out — a net gain of 30 holders — while 586 added to existing stakes and 613 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $128M.
- 1,454 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2020, up from 1,440 in Q2 2020.
- Funds reported $29.1B of iShares Core S&P Small-Cap ETF stock for Q3 2020, up 4.6% quarter-over-quarter.
- 100 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2020 and 70 closed out, a net change of +30 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q3 2020 was Fidelity Investments, an estimated $229M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2020.