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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
PP
1776
Pacifica Partners
Canada
$16K
AIC
1777
Archer Investment Corporation
Indiana
$15.3K
PWA
1778
Phoenix Wealth Advisors
North Carolina
$15K
JMF
1779
Johnson Midwest Financial
Iowa
$14K +$13.9K +126 New
KC
1780
Knuff & Co
California
$13K
CMBA
1781
C.M. Bidwell & Associates
Hawaii
$12K
FCT
1782
Family Capital Trust
Massachusetts
$12K
TCM
1783
Tanaka Capital Management
New York
$12K
CFN
1784
Cordasco Financial Network
Florida
$11K
FWM
1785
Focused Wealth Management
New York
$11K
LIA
1786
LBMC Investment Advisors
Tennessee
$10.4K -$2.02M -18,372 -19%
FPFS
1787
First Personal Financial Services
North Carolina
$10K -$26.4K -240 -73%
SIS
1788
Sound Income Strategies
Florida
$10K
CPWM
1789
Cypress Point Wealth Management
Texas
$9K
JPLA
1790
Joseph P. Lucia & Associates
New York
$9K
PK
1791
Pflug Koory
Nebraska
$9K
AWM
1792
AllSquare Wealth Management
New York
$7K
CCM
1793
Carderock Capital Management
Maryland
$7K +$7.05K +64 New
HFA
1794
HC Financial Advisors
California
$6K
RPCA
1795
Running Point Capital Advisors
California
$6K
GG
1796
Gleason Group
Kentucky
$6K +$110 +1 +2%
BBHC
1797
Brown Brothers Harriman & Co
New York
$5.46K +$85.4K +776 +2%
CP
1798
Corbenic Partners
Pennsylvania
$5K
YAL
1799
Your Advocates Ltd
Texas
$5K +$5.51K +50 New
TAM
1800
Tucker Asset Management
Colorado
$4.63K

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.