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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
PA
126
Planning Alternatives
Michigan
$42.8M +$2.13M +19,333 +5%
CPSAC
127
Chas P. Smith & Associates (CPS)
Florida
$41.7M +$1.72M +15,658 +4%
CAI
128
Capital Advisors Inc
Oklahoma
$41.7M +$2.28M +20,707 +6%
CI
129
Conning Inc
Connecticut
$41.6M -$3.85M -34,982 -8%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$41.5M +$3.82M +34,678 +10%
Lazard Asset Management
131
Lazard Asset Management
New York
$41.2M -$2.93M -26,601 -7%
AAS
132
Avantax Advisory Services
Texas
$41.2M +$4.21M +38,219 +11%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$40.4M +$276K +2,511 +0.7%
BSB
134
Bangor Savings Bank
Maine
$40.3M +$201K +1,825 +0.5%
WA
135
Wealth Architects
California
$39.3M -$2.3M -20,890 -5%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$39M -$1M -9,123 -2%
FMWA
137
Forvis Mazars Wealth Advisors
Missouri
$38.3M +$809K +7,345 +2%
CAG
138
Crestwood Advisors Group
Massachusetts
$37.6M +$26.2K +238 +0.1%
KA
139
Klingman & Associates
New York
$37.2M +$2.03M +18,412 +6%
NA
140
NewEdge Advisors
Louisiana
$36.4M +$93.8K +852 +0.3%
JWA
141
JFS Wealth Advisors
Pennsylvania
$35.9M +$3.9M +35,403 +12%
SWP
142
Stratos Wealth Partners
Ohio
$35.9M +$881K +7,998 +2%
GBT
143
Grove Bank & Trust
Florida
$35.6M +$895K +8,129 +3%
SPC
144
Sigma Planning Corp
Michigan
$35.3M +$2.19M +19,904 +7%
SCA
145
Spearhead Capital Advisors
Florida
$34.8M +$39.4K +358 +0.1%
AFG
146
Albion Financial Group
Utah
$34.8M -$669K -6,073 -2%
5L
147
55I LLC
Massachusetts
$34.4M +$5.74M +52,086 +20%
CCM
148
Covington Capital Management
California
$34.2M +$844K +7,662 +3%
MWM
149
Mission Wealth Management
California
$34M -$1.89M -17,123 -5%
FWM
150
FFT Wealth Management
Pennsylvania
$33.8M +$201K +1,822 +0.6%

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.