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iShares Core S&P Small-Cap ETF

1,384 hedge funds and large institutions have $21.6B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 545 increasing their positions, 656 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 66.18%67.3% (+1.1%)

8% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $26.6M

11% less funds holding

Funds holding: 1,5591,384 (-175)

17% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 656

27% less funds holding in top 10

Funds holding in top 10: 275201 (-74)

33% less capital invested

Capital invested by funds: $32.3B → $21.6B (-$10.8B)

64% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 237

Holders
1,384
Holders Change
-175
Holders Change %
-11.23%
% of All Funds
30.49%
Holding in Top 10
201
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-26.91%
% of All Funds
4.43%
New
85
Increased
545
Reduced
656
Closed
237
Calls
$24.3M
Puts
$26.6M
Net Calls
-$2.23M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
1401
Employees Retirement System of Texas
Texas
-$8.64M -103,000 Closed
GSC
1402
G&S Capital
Colorado
-$8.45M -100,764 Closed
BWM
1403
BT Wealth Management
Georgia
-$8.15M -97,234 Closed
RCM
1404
Requisite Capital Management
Texas
-$8.1M -96,543 Closed
LRIA
1405
Leonard Rickey Investment Advisors
Washington
-$7.66M -91,364 Closed
BL
1406
BFSG LLC
California
-$7.59M -90,481 Closed
TCBWMS
1407
Texas Capital Bank Wealth Management Services
Texas
-$6.93M -82,666 Closed
JWBC
1408
J.W. Burns & Co
New York
-$6.8M -81,130 Closed
BAM
1409
Burgundy Asset Management
Ontario, Canada
-$6.73M -80,293 Closed
PI
1410
PineBridge Investments
New York
-$5.5M -65,531 Closed
BAAM
1411
Baker Avenue Asset Management
California
-$5.23M -62,404 Closed
NSLI
1412
Nan Shan Life Insurance
Taiwan
-$5.03M -60,000 Closed
FSA
1413
Financial Sense Advisors
California
-$4.87M -58,101 Closed
JWCA
1414
J.W. Cole Advisors
Florida
-$4.74M -56,560 Closed
CWG
1415
Cornerstone Wealth Group
North Carolina
-$4.73M -56,406 Closed
PJSIMP
1416
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$4.62M -55,098 Closed
1832 Asset Management
1417
1832 Asset Management
Ontario, Canada
-$4.37M -51,940 Closed
MWM
1418
MorganRosel Wealth Management
Colorado
-$4.34M -51,799 Closed
PEA
1419
Pacific Edge Advisors
California
-$4.23M -50,450 Closed
RC
1420
Rovin Capital
Arizona
-$4.18M -49,834 Closed
RIM
1421
Redwood Investment Management
Arizona
-$4.01M -47,859 Closed
CG
1422
Cutler Group
California
-$3.29M -44,234 Closed
LF
1423
Lantz Financial
Illinois
-$3.67M -43,795 Closed
MWP
1424
MYCIO Wealth Partners
Pennsylvania
-$3.64M -43,433 Closed
NCP
1425
NexWave Capital Partners
New York
-$3.63M -43,248 Closed

IJR Hedge Fund Activity: Q1 2020 in Review

1,384 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2020, worth a combined $21.6B — down 33% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of IJR and 85 opened new positions — a net loss of 152 holders — while 656 trimmed existing stakes and 545 added.

The largest buyer was Fidelity Investments, adding an estimated $783M. The largest seller was Morgan Stanley, cutting an estimated $460M.

  • 1,384 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2020, down from 1,559 in Q4 2019.
  • Funds reported $21.6B of iShares Core S&P Small-Cap ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 85 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2020 and 237 closed out, a net change of -152 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2020 was Fidelity Investments, an estimated $783M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2020 was Morgan Stanley, an estimated $460M sold.

Based on aggregated 13F filings for Q1 2020.