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iShares Core S&P Small-Cap ETF

917 hedge funds and large institutions have $17.3B invested in iShares Core S&P Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 435 increasing their positions, 276 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $14.4M

58% more repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 276

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

1% more funds holding

Funds holding: 909917 (+8)

2% less capital invested

Capital invested by funds: $17.8B → $17.3B (-$436M)

2.75% less ownership

Funds ownership: 59.07%56.32% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 171158 (-13)

Holders
917
Holders Change
+8
Holders Change %
+0.88%
% of All Funds
22.86%
Holding in Top 10
158
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.6%
% of All Funds
3.94%
New
71
Increased
435
Reduced
276
Closed
51
Calls
$24.2M
Puts
$14.4M
Net Calls
+$9.78M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.86B -$1.07B -15,502,362 -37%
Bank of America
2
Bank of America
North Carolina
$1.36B +$82.2M +1,186,743 +7%
UBS Group
3
UBS Group
Switzerland
$936M +$27.3M +394,330 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$851M +$141M +2,036,878 +20%
Morgan Stanley
5
Morgan Stanley
New York
$801M +$37.2M +537,349 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$613M +$21.6M +311,467 +4%
BlackRock
7
BlackRock
New York
$357M +$18.4M +265,573 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$350M +$70.9M +1,024,568 +26%
RJA
9
Raymond James & Associates
Florida
$331M +$26.7M +385,924 +9%
US Bancorp
10
US Bancorp
Minnesota
$306M +$6.52M +94,212 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$299M +$11.2M +161,060 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$287M -$34.7M -501,491 -11%
Ameriprise
13
Ameriprise
Minnesota
$282M +$37.3M +538,351 +15%
KeyBank National Association
14
KeyBank National Association
Ohio
$280M +$5.52M +79,727 +2%
VA
15
Valmark Advisers
Ohio
$275M -$1.98M -28,641 -0.7%
Northern Trust
16
Northern Trust
Illinois
$250M -$9.05M -130,766 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$235M +$16.5M +238,390 +8%
LPL Financial
18
LPL Financial
California
$224M -$29.7M -428,304 -12%
Goldman Sachs
19
Goldman Sachs
New York
$211M +$66.4M +958,894 +47%
STMM
20
South Texas Money Management
Texas
$196M +$3.41M +49,227 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$171M +$12.1M +174,271 +8%
RFC
22
Regions Financial Corp
Alabama
$170M +$2.32M +33,464 +1%
State Street
23
State Street
Massachusetts
$170M +$32.5M +468,893 +24%
AA
24
Alesco Advisors
New York
$156M +$9.51M +137,311 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$136M +$5.76M +83,132 +4%

IJR Hedge Fund Activity: Q2 2017 in Review

917 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2017, worth a combined $17.3B — down 2.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IJR positions and 51 closed out — a net gain of 20 holders — while 435 added to existing stakes and 276 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Wells Fargo, cutting an estimated $1.07B.

  • 917 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2017, up from 909 in Q1 2017.
  • Funds reported $17.3B of iShares Core S&P Small-Cap ETF stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 71 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2017 and 51 closed out, a net change of +20 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2017 was Fidelity Investments, an estimated $141M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2017 was Wells Fargo, an estimated $1.07B sold.

Based on aggregated 13F filings for Q2 2017.