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iShares Core S&P Small-Cap ETF

1,306 hedge funds and large institutions have $23.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 594 increasing their positions, 401 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $116M | Put options by funds: $31.9M

93% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 107

48% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 401

7% more funds holding

Funds holding: 1,2181,306 (+88)

4% more funds holding in top 10

Funds holding in top 10: 225234 (+9)

2.71% more ownership

Funds ownership: 59.76%62.47% (+2.7%)

16% less capital invested

Capital invested by funds: $27.9B → $23.3B (-$4.57B)

Holders
1,306
Holders Change
+88
Holders Change %
+7.22%
% of All Funds
29.09%
Holding in Top 10
234
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4%
% of All Funds
5.21%
New
207
Increased
594
Reduced
401
Closed
107
Calls
$116M
Puts
$31.9M
Net Calls
+$84.3M
Net Calls Change
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
MAI Capital Management
Ohio
$18.9M -$3.84M -49,699 -15%
ERSOT
152
Employees Retirement System of Texas
Texas
$18.9M +$12.5M +161,250 +144%
QIM
153
Quantitative Investment Management
Virginia
$18.7M +$2.23M +28,800 +12%
SPIA
154
Steward Partners Investment Advisory
New York
$18.7M +$1.42M +18,437 +7%
RWM
155
Rezny Wealth Management
Florida
$18.6M +$1.01M +13,127 +5%
FCBT
156
First Citizens Bank & Trust
North Carolina
$18.3M +$2.09M +27,014 +11%
GIM
157
Goelzer Investment Management
Indiana
$18M +$456K +5,898 +2%
BOS
158
Bank of Stockton
California
$18M +$516K +6,677 +3%
BHWM
159
Bar Harbor Wealth Management
New Hampshire
$17.9M -$267K -3,453 -1%
PW
160
Price Wealth
Texas
$17.9M -$4.93M -63,762 -20%
TCM
161
Twele Capital Management
Minnesota
$17.8M +$4.17M +53,928 +27%
FWM
162
FFT Wealth Management
Pennsylvania
$17.6M +$6.95M +89,908 +55%
IA
163
IFP Advisors
Florida
$17.3M -$6.99M -90,432 -26%
FNBOH
164
First National Bank of Hutchinson
Kansas
$17.2M -$321K -4,148 -2%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$17.1M +$493K +6,374 +3%
MGIA
166
Moneta Group Investment Advisors
Missouri
$17.1M +$1.19M +15,451 +7%
VCM
167
Vision Capital Management
Oregon
$16.9M +$391K +5,064 +2%
PA
168
Parallel Advisors
California
$16.8M -$325K -4,200 -2%
Legal & General Group
169
Legal & General Group
United Kingdom
$16.5M +$9.68M +125,300 +110%
KWMG
170
King Wealth Management Group
Florida
$16.4M +$122K +1,584 +0.7%
FAAS
171
First Allied Advisory Services
California
$16.3M -$5.85M -75,649 -24%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$16.2M +$835K +10,805 +5%
Bessemer Group
173
Bessemer Group
New Jersey
$16.2M -$15M -194,183 -45%
TCOV
174
Trust Company of Vermont
Vermont
$16.1M -$327K -4,231 -2%
HSA
175
HBK Sorce Advisory
Pennsylvania
$16.1M +$203K +2,629 +1%

IJR Hedge Fund Activity: Q4 2018 in Review

1,306 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2018, worth a combined $23.3B — down 16% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new IJR positions and 107 closed out — a net gain of 100 holders — while 594 added to existing stakes and 401 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $315M. The largest seller was Cornerstone Wealth Management, cutting an estimated $268M.

  • 1,306 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2018, up from 1,218 in Q3 2018.
  • Funds reported $23.3B of iShares Core S&P Small-Cap ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2018 and 107 closed out, a net change of +100 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2018 was Provida Pension Fund Administrator, an estimated $315M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2018.