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iShares Core S&P Small-Cap ETF

1,346 hedge funds and large institutions have $27.3B invested in iShares Core S&P Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 645 increasing their positions, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $177M | Put options by funds: $13.3M

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

43% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 451

17% more capital invested

Capital invested by funds: $23.3B → $27.3B (+$4.04B)

3% more funds holding

Funds holding: 1,3051,346 (+41)

2% more funds holding in top 10

Funds holding in top 10: 234238 (+4)

0.83% more ownership

Funds ownership: 62.47%63.3% (+0.83%)

Holders
1,346
Holders Change
+41
Holders Change %
+3.14%
% of All Funds
29.13%
Holding in Top 10
238
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.71%
% of All Funds
5.15%
New
124
Increased
645
Reduced
451
Closed
61
Calls
$177M
Puts
$13.3M
Net Calls
+$164M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.44B +$112M +1,460,430 +5%
Wells Fargo
2
Wells Fargo
California
$1.75B -$98.3M -1,280,573 -5%
UBS Group
3
UBS Group
Switzerland
$1.29B -$34.3M -446,146 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.27B -$78.5M -1,022,013 -6%
Morgan Stanley
5
Morgan Stanley
New York
$979M -$11.8M -153,224 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$851M +$26.7M +348,178 +3%
BlackRock
7
BlackRock
New York
$832M +$234M +3,044,177 +39%
Ameriprise
8
Ameriprise
Minnesota
$690M +$58.2M +757,662 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$576M +$6.84M +89,059 +1%
RJA
10
Raymond James & Associates
Florida
$517M +$21.7M +282,018 +4%
LPL Financial
11
LPL Financial
California
$427M -$38.4M -499,503 -8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$425M +$28.3M +368,489 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$415M +$15.1M +196,045 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$405M -$3.18M -41,390 -0.8%
US Bancorp
15
US Bancorp
Minnesota
$395M +$11.1M +145,187 +3%
Northern Trust
16
Northern Trust
Illinois
$368M +$22.4M +292,308 +7%
Goldman Sachs
17
Goldman Sachs
New York
$342M +$9.51M +123,819 +3%
PPFA
18
Provida Pension Fund Administrator
Chile
$317M -$12.9M -167,440 -4%
KeyBank National Association
19
KeyBank National Association
Ohio
$284M -$2.29M -29,816 -0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$261M +$260M +3,387,662 New
VA
21
Valmark Advisers
Ohio
$252M -$11.4M -148,128 -4%
RFC
22
Regions Financial Corp
Alabama
$239M -$4.16M -54,134 -2%
FCAS
23
First Command Advisory Services
Texas
$239M +$138M +1,798,554 +3,746,988%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$233M -$25.1M -326,556 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$228M +$20.6M +268,537 +10%

IJR Hedge Fund Activity: Q1 2019 in Review

1,346 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2019, worth a combined $27.3B — up 17% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new IJR positions and 61 closed out — a net gain of 63 holders — while 645 added to existing stakes and 451 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 1,346 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2019, up from 1,305 in Q4 2018.
  • Funds reported $27.3B of iShares Core S&P Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 124 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2019 and 61 closed out, a net change of +63 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $260M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2019 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.