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iShares Core S&P Small-Cap ETF

1,984 hedge funds and large institutions have $42.1B invested in iShares Core S&P Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 900 increasing their positions, 771 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $9.75M

17% more repeat investments, than reductions

Existing positions increased: 900 | Existing positions reduced: 771

0.52% more ownership

Funds ownership: 69.53%70.05% (+0.52%)

4% less funds holding

Funds holding: 2,0601,984 (-76)

6% less funds holding in top 10

Funds holding in top 10: 352330 (-22)

16% less capital invested

Capital invested by funds: $50.2B → $42.1B (-$8.15B)

33% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 137

Holders
1,984
Holders Change
-76
Holders Change %
-3.69%
% of All Funds
33.42%
Holding in Top 10
330
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-6.25%
% of All Funds
5.56%
New
92
Increased
900
Reduced
771
Closed
137
Calls
$18.1M
Puts
$9.75M
Net Calls
+$8.35M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAM
2101
First Ascent Asset Management
Colorado
-$201K -1,866 Closed
WG
2102
Watchman Group
Texas
-$200K -1,859 Closed
BWM
2103
BNC Wealth Management
Oregon
-$200K -1,854 Closed
GLA
2104
Great Lakes Advisors
Illinois
-$200K -1,854 Closed
BCP
2105
Blue Chip Partners
Michigan
-$178K -1,647 Closed
CG
2106
Cutler Group
California
-$146K -1,469 Closed
IFA
2107
Interactive Financial Advisors
Illinois
-$115K -1,070 Closed
DC
2108
DeDora Capital
California
-$88K -814 Closed
WL
2109
WIT LLC
District of Columbia
-$73.7K -683 Closed
MFA
2110
McClarren Financial Advisors
Pennsylvania
-$61K -574 Closed
SLWA
2111
San Luis Wealth Advisors
California
-$56K -488 Closed
TCM
2112
Tradewinds Capital Management
Washington
-$36K -336 Closed
Bank Julius Baer & Co
2113
Bank Julius Baer & Co
Switzerland
-$34K -313 Closed
AW
2114
Alaethes Wealth
Nevada
-$33K -310 Closed
Optiver Holding
2115
Optiver Holding
Netherlands
-$32K -296 Closed
TRCT
2116
Tower Research Capital (TRC)
New York
-$11K -100 Closed
ARIS
2117
Advanced Research Investment Solutions
California
-$8K -75 Closed
IA
2118
IFS Advisors
Kansas
-$6K -56 Closed
AWMS
2119
Advocacy Wealth Management Services
Georgia
-$5K -46 Closed
HA
2120
Herold Advisors
New York
-$3.24K -30 Closed
CMP
2121
Coston McIsaac & Partners
Maine
+$298 +3 New
YAL
2122
Your Advocates Ltd
Texas
+$398 +4 New
EARNEST Partners
2123
EARNEST Partners
Georgia
+$17.3K +174 New

IJR Hedge Fund Activity: Q2 2022 in Review

1,984 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2022, worth a combined $42.1B — down 16% from $50.2B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of IJR and 92 opened new positions — a net loss of 45 holders — while 771 trimmed existing stakes and 900 added.

The largest buyer was Bank of America, adding an estimated $403M. The largest seller was Envestnet Asset Management, cutting an estimated $794M.

  • 1,984 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2022, down from 2,060 in Q1 2022.
  • Funds reported $42.1B of iShares Core S&P Small-Cap ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2022 and 137 closed out, a net change of -45 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2022 was Bank of America, an estimated $403M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $794M sold.

Based on aggregated 13F filings for Q2 2022.