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iShares Core S&P Small-Cap ETF

1,306 hedge funds and large institutions have $23.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 594 increasing their positions, 401 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $116M | Put options by funds: $31.9M

93% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 107

48% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 401

7% more funds holding

Funds holding: 1,2181,306 (+88)

4% more funds holding in top 10

Funds holding in top 10: 225234 (+9)

2.71% more ownership

Funds ownership: 59.76%62.47% (+2.7%)

16% less capital invested

Capital invested by funds: $27.9B → $23.3B (-$4.57B)

Holders
1,306
Holders Change
+88
Holders Change %
+7.22%
% of All Funds
29.09%
Holding in Top 10
234
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4%
% of All Funds
5.21%
New
207
Increased
594
Reduced
401
Closed
107
Calls
$116M
Puts
$31.9M
Net Calls
+$84.3M
Net Calls Change
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
176
Steinberg Global Asset Management
Florida
$16M +$417K +5,401 +2%
MIM
177
Miller Investment Management
Pennsylvania
$15.9M +$17.7M +229,592 New
GW
178
GW & Wade
Massachusetts
$15.7M +$15.9M +205,421 +953%
CGI
179
Cougar Global Investments
Ontario, Canada
$15.2M -$11.3M -146,786 -40%
I
180
IberiaBank
Louisiana
$15.2M +$231K +2,991 +1%
PWS
181
Paragon Wealth Strategies
Florida
$14.8M -$2.08M -26,884 -11%
VC
182
Vestor Capital
Illinois
$14.8M +$984K +12,738 +6%
CCA
183
Conservest Capital Advisors
Pennsylvania
$14.7M -$871K -11,272 -5%
CPSAC
184
Chas P. Smith & Associates (CPS)
Florida
$14.6M +$1.22M +15,738 +8%
FLPIM
185
F.L. Putnam Investment Management
Massachusetts
$14.6M -$1.2M -15,565 -7%
CA
186
Cornerstone Advisory
Maryland
$14.6M -$402K -5,205 -2%
FHA
187
First Horizon Advisors
Tennessee
$14.5M -$23.9K -309 -0.1%
Principal Financial Group
188
Principal Financial Group
Iowa
$14.5M +$675K +8,730 +4%
LI
189
LVZ Inc
Michigan
$14.4M -$65.4K -846 -0.4%
LP
190
LGL Partners
Pennsylvania
$14.1M -$1.75M -22,684 -10%
AWC
191
Abundance Wealth Counselors
Pennsylvania
$14M +$15.6M +202,215 New
WAM
192
Wallington Asset Management
Indiana
$13.9M +$3.09K +40 +0%
HI
193
Hudock Inc
Pennsylvania
$13.9M +$122K +1,580 +0.8%
MAFM
194
Mid Atlantic Financial Management
Pennsylvania
$13.9M +$15.5M +200,448 New
CAL
195
Capital Analysts LLC
Pennsylvania
$13.9M -$16.4K -212 -0.1%
SCA
196
Spearhead Capital Advisors
Florida
$13.8M -$9.54M -123,439 -38%
WDL
197
Well Done LLC
Michigan
$13.7M +$5.62M +72,674 +58%
CC
198
Claybrook Capital
Massachusetts
$13.7M +$15.2M +196,951 New
DADC
199
D.A. Davidson & Co
Montana
$13.6M -$939K -12,146 -6%
CCWA
200
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13.6M +$1.72M +22,232 +13%

IJR Hedge Fund Activity: Q4 2018 in Review

1,306 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2018, worth a combined $23.3B — down 16% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new IJR positions and 107 closed out — a net gain of 100 holders — while 594 added to existing stakes and 401 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $315M. The largest seller was Cornerstone Wealth Management, cutting an estimated $268M.

  • 1,306 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2018, up from 1,218 in Q3 2018.
  • Funds reported $23.3B of iShares Core S&P Small-Cap ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2018 and 107 closed out, a net change of +100 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2018 was Provida Pension Fund Administrator, an estimated $315M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2018.