We are live on ! Find out more
IJR icon

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
NAM
176
NorthCoast Asset Management
Connecticut
$12.4M +$441K +5,916 +3%
PW
177
Price Wealth
Texas
$12.4M -$10.2M -136,372 -38%
NA
178
Nottingham Advisors
New York
$12.2M -$217K -2,920 -1%
CAAS
179
Capital Asset Advisory Services
Michigan
$12.2M +$6.1M +81,864 +63%
AWC
180
Abundance Wealth Counselors
Pennsylvania
$12.1M +$405K +5,434 +3%
TPCW
181
TD Private Client Wealth
New York
$12.1M +$856K +11,497 +6%
UOMF
182
University of Massachusetts Foundation
Massachusetts
$12.1M
RWM
183
RKL Wealth Management
Pennsylvania
$12M +$4.66M +62,558 +41%
Principal Financial Group
184
Principal Financial Group
Iowa
$11.9M +$364K +4,893 +2%
BFPW
185
BOK Financial Private Wealth
Colorado
$11.9M -$3.32M -44,584 -17%
AWM
186
Altium Wealth Management
New York
$11.9M -$1.37M -18,427 -8%
LF
187
Lee Financial
Texas
$11.9M -$366K -4,919 -2%
HWM
188
HighMark Wealth Management
Minnesota
$11.9M +$551K +7,402 +4%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$11.8M +$4.42M +59,318 +39%
CCFCSB
190
Cape Cod Five Cents Savings Bank
Massachusetts
$11.6M +$484K +6,500 +3%
GBA
191
Global Beta Advisors
Pennsylvania
$11.6M +$1.41M +18,870 +10%
RW
192
RVW Wealth
California
$11.6M -$17.4M -233,113 -53%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$11.5M +$1.46M +19,572 +11%
TC
194
Trilogy Capital
California
$11.4M +$2M +26,793 +17%
AWA
195
Alaska Wealth Advisors
Alaska
$11.4M -$10.7M -143,540 -41%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$11.3M +$4.59M +61,568 +44%
EGWAG
197
Elwood & Goetz Wealth Advisory Group
Georgia
$11.3M +$1.86M +24,974 +14%
WPA
198
West Paces Advisors
Georgia
$11.2M +$1.35M +18,133 +10%
FHB
199
First Hawaiian Bank
Hawaii
$11.2M +$445K +5,973 +3%
LS
200
Liquid Strategies
Georgia
$11M +$3.86M +51,775 +36%

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.