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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
SW
151
SVB Wealth
Massachusetts
$33M +$1.43M +12,994 +4%
Jane Street
152
Jane Street
New York
$32.6M +$32.9M +298,427 New
LWMT
153
Legacy Wealth Management (Tennessee)
Tennessee
$32.3M +$2.94M +26,739 +10%
CAAS
154
Capital Asset Advisory Services
Michigan
$32.3M -$2.88M -26,198 -8%
PA
155
Parallel Advisors
California
$32.2M +$5.05M +45,829 +18%
FSC
156
Full Sail Capital
Oklahoma
$32.1M +$2.83M +25,665 +10%
CIA
157
Capital Investment Advisors
Georgia
$32.1M -$111K -1,012 -0.3%
HL
158
HeadInvest LLC
Maine
$30.9M -$330K -3,001 -1%
VCM
159
Vision Capital Management
Oregon
$30.9M +$2.17M +19,676 +7%
WPA
160
West Paces Advisors
Georgia
$30.8M -$284K -2,580 -0.9%
WJA
161
Willis Johnson & Associates
Texas
$30.7M -$3.09M -28,071 -9%
BP
162
Ballentine Partners
Massachusetts
$30.5M +$182K +1,656 +0.6%
AWM
163
Altium Wealth Management
New York
$30.5M +$1.93M +17,563 +7%
I
164
INVST
Indiana
$30.2M +$2.23M +20,214 +8%
RWM
165
RKL Wealth Management
Pennsylvania
$29.6M +$423K +3,845 +1%
DADC
166
D.A. Davidson & Co
Montana
$29.6M +$398K +3,614 +1%
AIA
167
Ally Invest Advisors
North Carolina
$29.4M +$2.82M +25,624 +11%
FMC
168
First Merchants Corp
Indiana
$29.2M +$165K +1,501 +0.6%
OCG
169
Opus Capital Group
Ohio
$29M +$551K +5,005 +2%
NAM
170
NorthCoast Asset Management
Connecticut
$29M +$501K +4,554 +2%
CCA
171
Conservest Capital Advisors
Pennsylvania
$28.4M +$276K +2,508 +1%
CTA
172
Chesley Taft & Associates
Illinois
$28.3M +$303K +2,755 +1%
CCWA
173
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.3M +$845K +7,678 +3%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$28M +$127K +1,150 +0.5%
FA
175
Flagstar Advisors
New York
$27.7M +$27.9M +253,618 New

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.