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iShares Core S&P Small-Cap ETF

1,814 hedge funds and large institutions have $48.8B invested in iShares Core S&P Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 886 increasing their positions, 641 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $293M | Put options by funds: $123M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

38% more repeat investments, than reductions

Existing positions increased: 886 | Existing positions reduced: 641

1% more funds holding

Funds holding: 1,7911,814 (+23)

2% more capital invested

Capital invested by funds: $47.9B → $48.8B (+$890M)

1.97% less ownership

Funds ownership: 69.69%67.72% (-2%)

5% less funds holding in top 10

Funds holding in top 10: 344327 (-17)

Holders
1,814
Holders Change
+23
Holders Change %
+1.28%
% of All Funds
31.57%
Holding in Top 10
327
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-4.94%
% of All Funds
5.69%
New
98
Increased
886
Reduced
641
Closed
53
Calls
$293M
Puts
$123M
Net Calls
+$170M
Net Calls Change
+$257M
Name Holding Trade Value Shares
Change
Change in
Stake
RWML
1701
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$109K -$310K -2,776 -74%
MIM
1702
MTM Investment Management
South Carolina
$106K -$781 -7 -0.7%
VRM
1703
Vectors Research Management
New York
$104K
ME
1704
McIlrath & Eck
Washington
$103K -$2.34K -21 -2%
CYG
1705
Clean Yield Group
Vermont
$102K +$100K +900 New
SMFG
1706
Sumitomo Mitsui Financial Group
Japan
$100K -$3.01K -27 -3%
JHCP
1707
Jackson Hole Capital Partners
Oklahoma
$99K +$21.4K +192 +28%
TSW
1708
Thompson Siegel & Walmsley
Virginia
$98K -$20.1K -180 -17%
DCM
1709
Disciplina Capital Management
Tennessee
$89.8K
EWM
1710
Endurance Wealth Management
Rhode Island
$87K +$11.2K +100 +15%
BCM
1711
Bourgeon Capital Management
Connecticut
$83K
OSNBOA
1712
Old Second National Bank of Aurora
Illinois
$83K +$4.68K +42 +6%
PCTC
1713
Perkins Coie Trust Company
Washington
$83K +$44.6K +400 +118%
BC
1714
Belmont Capital
California
$82K -$10.5K -94 -11%
EK
1715
Evensky & Katz
Florida
$74K +$44.7K +401 +155%
Schroder Investment Management Group
1716
Schroder Investment Management Group
United Kingdom
$73K -$719K -6,450 -91%
MGI
1717
MayTech Global Investments
New York
$73K
PGWM
1718
Parisi Gray Wealth Management
New Jersey
$65K +$64.2K +576 New
MFA
1719
McClarren Financial Advisors
Pennsylvania
$64K
LPWM
1720
Lake Point Wealth Management
Texas
$64K +$63.4K +568 New
ECM
1721
ExodusPoint Capital Management
New York
$62K +$61.7K +553 New
TCM
1722
Tradewinds Capital Management
Washington
$58K +$5.69K +51 +11%
BCA
1723
Bray Capital Advisors
Florida
$56K
RMC
1724
Resources Management Corp
Connecticut
$54K
FFC
1725
First Financial Corp
Indiana
$52K +$7.92K +71 +18%

IJR Hedge Fund Activity: Q2 2021 in Review

1,814 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2021, worth a combined $48.8B — up 1.9% from $47.9B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IJR positions and 53 closed out — a net gain of 45 holders — while 886 added to existing stakes and 641 trimmed.

The largest buyer was Wells Fargo, adding an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $713M.

  • 1,814 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2021, up from 1,791 in Q1 2021.
  • Funds reported $48.8B of iShares Core S&P Small-Cap ETF stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 98 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2021 and 53 closed out, a net change of +45 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2021 was Wells Fargo, an estimated $174M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2021 was Fidelity Investments, an estimated $713M sold.

Based on aggregated 13F filings for Q2 2021.