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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
BIAS
126
Beacon Investment Advisory Services
New Jersey
$19.7M -$12.4M -166,407 -32%
PCA
127
Personal Capital Advisors
California
$19.5M +$22.5M +301,512 +1,877%
MFW
128
Meristem Family Wealth
Minnesota
$19.4M +$500K +6,720 +2%
NQWM
129
Northwest Quadrant Wealth Management
Oregon
$19.4M +$3.37M +45,241 +17%
MGIA
130
Moneta Group Investment Advisors
Missouri
$19.1M +$2.93M +39,356 +13%
FNBOH
131
First National Bank of Hutchinson
Kansas
$18.8M +$1.18M +15,799 +5%
LSAG
132
Lake Street Advisors Group
New Hampshire
$18.6M -$13.5M -181,041 -35%
BP
133
Ballentine Partners
Massachusetts
$18.6M -$1.34M -17,930 -5%
AAS
134
Avantax Advisory Services
Texas
$18.6M -$2.14M -28,786 -8%
CPSAC
135
Chas P. Smith & Associates (CPS)
Florida
$18.5M +$1.39M +18,613 +6%
AAS
136
Annex Advisory Services
Wisconsin
$18.3M -$772K -10,367 -3%
VR
137
Viridian RIA
Washington
$18.1M -$616K -8,270 -3%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$17.9M +$23.8M +318,898 New
BCI
139
Brinker Capital Investments
Pennsylvania
$17.9M +$906K +12,169 +4%
HW
140
Hancock Whitney
Mississippi
$17.7M -$1.09M -14,607 -4%
NCM
141
Nelson Capital Management
California
$17.7M +$298K +4,001 +1%
JWA
142
JFS Wealth Advisors
Pennsylvania
$17.5M -$826K -11,096 -3%
SWP
143
Stratos Wealth Partners
Ohio
$17.4M -$304K -4,082 -1%
CIA
144
Capital Investment Advisors
Georgia
$17.3M -$3.17M -42,569 -12%
MCWS
145
McKinley Carter Wealth Services
West Virginia
$17.3M -$8.98M -120,545 -28%
VCM
146
Vision Capital Management
Oregon
$16.8M +$3.38M +45,434 +18%
AFG
147
Albion Financial Group
Utah
$16.8M +$119K +1,595 +0.5%
HL
148
HeadInvest LLC
Maine
$16.3M -$423K -5,677 -2%
FEG
149
Fund Evaluation Group
Ohio
$16.3M +$21.6M +290,000 New
FSC
150
Full Sail Capital
Oklahoma
$16.1M +$9.31M +125,048 +97%

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.