iShares Core S&P Small-Cap ETF
IJR
1,331 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 591 increasing their positions, 509 reducing their positions, and 54 closing their positions.
3,593% more call options, than puts
Call options by funds: $167M | Put options by funds: $4.52M
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
16% more repeat investments, than reductions
Existing positions increased: 591 | Existing positions reduced: 509
0.38% more ownership
Funds ownership: 63.04% → 63.42% (+0.38%)
0% less capital invested
Capital invested by funds: $27.9B → $27.9B (-$3.99M)
0% less funds holding
Funds holding: 1,332 → 1,331 (-1)
2% less funds holding in top 10
Funds holding in top 10: 230 → 226 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$341M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$169M |
| 3 |
Citigroup
New York
|
+$88.9M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$86.8M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Schroders
London,
United Kingdom
|
-$184M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$158M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$116M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$89.3M |
IJR Hedge Fund Activity: Q3 2019 in Review
1,331 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2019, worth a combined $27.9B — down 0.01% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IJR positions and 54 closed out — a net gain of 14 holders — while 591 added to existing stakes and 509 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $341M. The largest seller was Schroders, cutting an estimated $184M.
- 1,331 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2019, down from 1,332 in Q2 2019.
- Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q3 2019, down 0.01% quarter-over-quarter.
- 68 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2019 and 54 closed out, a net change of +14 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $341M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q3 2019 was Schroders, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2019.