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iShares Core S&P Small-Cap ETF

1,141 hedge funds and large institutions have $21.7B invested in iShares Core S&P Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 543 increasing their positions, 378 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 50

44% more repeat investments, than reductions

Existing positions increased: 543 | Existing positions reduced: 378

3% more funds holding

Funds holding: 1,1131,141 (+28)

1% more funds holding in top 10

Funds holding in top 10: 191193 (+2)

1% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$262M)

0.03% less ownership

Funds ownership: 58.99%58.97% (-0.03%)

15% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $35.9M

Holders
1,141
Holders Change
+28
Holders Change %
+2.52%
% of All Funds
26.15%
Holding in Top 10
193
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.42%
New
88
Increased
543
Reduced
378
Closed
50
Calls
$30.5M
Puts
$35.9M
Net Calls
-$5.34M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.88B +$141M +1,809,066 +8%
Wells Fargo
2
Wells Fargo
California
$1.79B -$186M -2,391,272 -9%
UBS Group
3
UBS Group
Switzerland
$1.23B +$50.4M +646,932 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B +$90.2M +1,158,458 +8%
Morgan Stanley
5
Morgan Stanley
New York
$983M +$35.7M +458,604 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M +$6.69M +85,959 +0.9%
BlackRock
7
BlackRock
New York
$472M -$123M -1,575,674 -20%
RJA
8
Raymond James & Associates
Florida
$413M +$29.1M +373,937 +7%
Ameriprise
9
Ameriprise
Minnesota
$410M +$35.1M +451,530 +9%
LPL Financial
10
LPL Financial
California
$396M +$48.3M +620,727 +14%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$375M +$11.5M +147,502 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$353M +$16.3M +209,464 +5%
US Bancorp
13
US Bancorp
Minnesota
$347M +$1.84M +23,688 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$315M +$5.84M +75,016 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$295M -$165M -2,122,432 -36%
KeyBank National Association
16
KeyBank National Association
Ohio
$295M -$11.9M -153,421 -4%
Northern Trust
17
Northern Trust
Illinois
$284M +$13.1M +168,745 +5%
VA
18
Valmark Advisers
Ohio
$270M -$40.8M -524,278 -13%
Goldman Sachs
19
Goldman Sachs
New York
$261M +$17.4M +223,125 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$221M +$199M +2,553,458 +819%
RFC
21
Regions Financial Corp
Alabama
$211M +$7.82M +100,434 +4%
STMM
22
South Texas Money Management
Texas
$208M -$909K -11,673 -0.4%
State Street
23
State Street
Massachusetts
$200M -$9.29M -119,310 -4%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$194M +$164M +2,108,900 +512%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$187M -$2.72M -34,937 -1%

IJR Hedge Fund Activity: Q1 2018 in Review

1,141 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2018, worth a combined $21.7B — up 1.2% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new IJR positions and 50 closed out — a net gain of 38 holders — while 543 added to existing stakes and 378 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $199M. The largest seller was Schroders, exiting entirely with an estimated $264M sold.

  • 1,141 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2018, up from 1,113 in Q4 2017.
  • Funds reported $21.7B of iShares Core S&P Small-Cap ETF stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 88 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2018 and 50 closed out, a net change of +38 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $199M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2018 was Schroders, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2018.