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iShares Core S&P Small-Cap ETF

1,217 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 612 increasing their positions, 365 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

68% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 365

10% more capital invested

Capital invested by funds: $25.3B → $27.9B (+$2.52B)

3% more funds holding

Funds holding: 1,1851,217 (+32)

1% less funds holding in top 10

Funds holding in top 10: 227225 (-2)

1.53% less ownership

Funds ownership: 61.3%59.76% (-1.5%)

24% less call options, than puts

Call options by funds: $26M | Put options by funds: $34.3M

Holders
1,217
Holders Change
+32
Holders Change %
+2.7%
% of All Funds
27.82%
Holding in Top 10
225
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.88%
% of All Funds
5.14%
New
84
Increased
612
Reduced
365
Closed
44
Calls
$26M
Puts
$34.3M
Net Calls
-$8.26M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
176
F.L. Putnam Investment Management
Massachusetts
$19.7M +$59.1K +675 +0.3%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$19.7M +$15.4M +176,171 +355%
LP
178
LGL Partners
Pennsylvania
$19.7M -$343K -3,917 -2%
PWLP
179
Prio Wealth Limited Partnership
Massachusetts
$19.5M +$2.45M +28,000 +14%
GBT
180
Grove Bank & Trust
Florida
$19.5M -$206K -2,352 -1%
CCA
181
Conservest Capital Advisors
Pennsylvania
$19.4M +$1.34M +15,245 +7%
I
182
IberiaBank
Louisiana
$18.8M +$1.81M +20,642 +11%
CA
183
Cornerstone Advisory
Maryland
$18.8M -$332K -3,785 -2%
FHA
184
First Horizon Advisors
Tennessee
$18.3M +$1.21M +13,845 +7%
DADC
185
D.A. Davidson & Co
Montana
$18.2M +$1.08M +12,315 +6%
PPFA
186
Provida Pension Fund Administrator
Chile
$17.8M -$153M -1,742,180 -89%
TCM
187
Twele Capital Management
Minnesota
$17.7M +$221K +2,519 +1%
VC
188
Vestor Capital
Illinois
$17.6M -$341K -3,888 -2%
WAM
189
Wallington Asset Management
Indiana
$17.6M -$50.8K -580 -0.3%
Principal Financial Group
190
Principal Financial Group
Iowa
$17.5M
CAL
191
Capital Analysts LLC
Pennsylvania
$17.5M +$270K +3,087 +2%
HI
192
Hudock Inc
Pennsylvania
$17.4M -$164K -1,867 -0.9%
LI
193
LVZ Inc
Michigan
$17M +$777K +8,873 +4%
CPSAC
194
Chas P. Smith & Associates (CPS)
Florida
$17M +$13.3M +151,861 +351%
CCFCSB
195
Cape Cod Five Cents Savings Bank
Massachusetts
$16.6M -$636K -7,261 -4%
FDCC
196
Foster Dykema Cabot & Co
Massachusetts
$16.6M +$11.5K +131 +0.1%
BMM
197
Buffington Mohr McNeal
Idaho
$16.5M +$539K +6,150 +3%
TC
198
Trilogy Capital
California
$16.5M +$18.3K +209 +0.1%
FHB
199
First Hawaiian Bank
Hawaii
$16.4M -$504K -5,748 -3%
CPA
200
Capital Planning Advisors
California
$16.4M +$3.57M +40,729 +28%

IJR Hedge Fund Activity: Q3 2018 in Review

1,217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2018, worth a combined $27.9B — up 10% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IJR positions and 44 closed out — a net gain of 40 holders — while 612 added to existing stakes and 365 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Nelson Capital Management, cutting an estimated $791M.

  • 1,217 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2018, up from 1,185 in Q2 2018.
  • Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 84 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2018 and 44 closed out, a net change of +40 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2018 was Nelson Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2018.