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iShares Core S&P Small-Cap ETF

1,217 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 612 increasing their positions, 365 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

68% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 365

10% more capital invested

Capital invested by funds: $25.3B → $27.9B (+$2.52B)

3% more funds holding

Funds holding: 1,1851,217 (+32)

1% less funds holding in top 10

Funds holding in top 10: 227225 (-2)

1.53% less ownership

Funds ownership: 61.3%59.76% (-1.5%)

24% less call options, than puts

Call options by funds: $26M | Put options by funds: $34.3M

Holders
1,217
Holders Change
+32
Holders Change %
+2.7%
% of All Funds
27.82%
Holding in Top 10
225
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.88%
% of All Funds
5.14%
New
84
Increased
612
Reduced
365
Closed
44
Calls
$26M
Puts
$34.3M
Net Calls
-$8.26M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.45B +$121M +1,378,601 +5%
Wells Fargo
2
Wells Fargo
California
$2.19B +$86.7M +989,206 +4%
UBS Group
3
UBS Group
Switzerland
$1.48B +$20.2M +230,608 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B -$20.9M -238,752 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.21B +$12.6M +144,271 +1%
Ameriprise
6
Ameriprise
Minnesota
$836M +$101M +1,148,631 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$827M -$28.7M -327,767 -3%
BlackRock
8
BlackRock
New York
$691M +$176M +2,010,925 +34%
LPL Financial
9
LPL Financial
California
$602M +$89.2M +1,018,339 +17%
RJA
10
Raymond James & Associates
Florida
$556M +$42.1M +480,074 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$477M +$103M +1,180,259 +28%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$460M +$20.7M +235,925 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$455M -$16.6M -189,756 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431M +$35.1M +400,471 +9%
US Bancorp
15
US Bancorp
Minnesota
$398M +$9.17M +104,713 +2%
Northern Trust
16
Northern Trust
Illinois
$358M +$25M +285,231 +7%
KeyBank National Association
17
KeyBank National Association
Ohio
$322M -$6.76M -77,220 -2%
Goldman Sachs
18
Goldman Sachs
New York
$308M +$8.92M +101,864 +3%
VA
19
Valmark Advisers
Ohio
$279M -$4.9M -55,920 -2%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$277M +$31M +354,290 +13%
RFC
21
Regions Financial Corp
Alabama
$245M +$3.15M +35,993 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$244M +$37.5M +428,110 +18%
STMM
23
South Texas Money Management
Texas
$239M -$1.5M -17,160 -0.6%
CSIA
24
Charles Schwab Investment Advisory
California
$235M -$10.5M -120,197 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$226M +$11.8M +134,573 +5%

IJR Hedge Fund Activity: Q3 2018 in Review

1,217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2018, worth a combined $27.9B — up 10% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IJR positions and 44 closed out — a net gain of 40 holders — while 612 added to existing stakes and 365 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Nelson Capital Management, cutting an estimated $791M.

  • 1,217 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2018, up from 1,185 in Q2 2018.
  • Funds reported $27.9B of iShares Core S&P Small-Cap ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 84 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2018 and 44 closed out, a net change of +40 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2018 was Nelson Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2018.