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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
PWLP
151
Prio Wealth Limited Partnership
Massachusetts
$15.9M -$1.28M -17,236 -6%
CG
152
Colony Group
Massachusetts
$15.9M +$549K +7,369 +3%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$15.8M +$19.7M +265,106 +1,537%
FLPIM
154
F.L. Putnam Investment Management
Massachusetts
$15.8M -$4.22M -56,675 -17%
MAFM
155
Mid Atlantic Financial Management
Pennsylvania
$15.6M -$1.36M -18,263 -6%
FTIOP
156
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.4M +$20.4M +273,730 New
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$15.3M +$20.4M +273,286 New
OCG
158
Opus Capital Group
Ohio
$15.3M +$7.48M +100,376 +58%
MA
159
MUFG Americas
New York
$15M -$1.71M -22,966 -8%
GBT
160
Grove Bank & Trust
Florida
$15M -$167K -2,241 -0.8%
HI
161
Hudock Inc
Pennsylvania
$14.6M +$3.27M +43,856 +20%
PWP
162
Personal Wealth Partners
Minnesota
$14.4M +$963K +12,933 +5%
DADC
163
D.A. Davidson & Co
Montana
$14.3M +$2.8M +37,548 +17%
SB
164
Simmons Bank
Arkansas
$14M -$4.67M -62,761 -20%
KA
165
Klingman & Associates
New York
$14M -$11M -147,796 -37%
CCA
166
Conservest Capital Advisors
Pennsylvania
$14M +$1.17M +15,655 +7%
CTA
167
Chesley Taft & Associates
Illinois
$13.9M -$12.3M -164,752 -40%
TSS
168
Two Sigma Securities
New York
$13.9M +$13.9M +186,493 +308%
BOS
169
Bank of Stockton
California
$13.6M -$718K -9,645 -4%
CTC
170
Central Trust Company
Missouri
$13.6M -$2.01M -26,986 -10%
BHWM
171
Bar Harbor Wealth Management
New Hampshire
$13.1M -$437K -5,864 -2%
CWM
172
Cahaba Wealth Management
Georgia
$12.6M +$38.1K +512 +0.2%
TCOV
173
Trust Company of Vermont
Vermont
$12.5M -$1.38M -18,516 -8%
CMA
174
Cedar Mountain Advisors
Oregon
$12.5M -$1.18M -15,798 -7%
SPC
175
Sigma Planning Corp
Michigan
$12.5M -$6.58M -88,414 -28%

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.