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iShares Core S&P Small-Cap ETF

1,384 hedge funds and large institutions have $21.6B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 545 increasing their positions, 656 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 66.18%67.3% (+1.1%)

8% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $26.6M

11% less funds holding

Funds holding: 1,5591,384 (-175)

17% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 656

27% less funds holding in top 10

Funds holding in top 10: 275201 (-74)

33% less capital invested

Capital invested by funds: $32.3B → $21.6B (-$10.8B)

64% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 237

Holders
1,384
Holders Change
-175
Holders Change %
-11.23%
% of All Funds
30.49%
Holding in Top 10
201
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-26.91%
% of All Funds
4.43%
New
85
Increased
545
Reduced
656
Closed
237
Calls
$24.3M
Puts
$26.6M
Net Calls
-$2.23M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.86B -$28.3M -379,553 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B +$783M +10,515,171 +79%
Wells Fargo
3
Wells Fargo
California
$1.04B -$124M -1,663,991 -8%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$973M +$143M +1,917,516 +12%
UBS Group
5
UBS Group
Switzerland
$929M -$135M -1,812,959 -10%
Morgan Stanley
6
Morgan Stanley
New York
$740M -$460M -6,173,999 -32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$625M -$30.4M -407,599 -4%
FCAS
8
First Command Advisory Services
Texas
$603M +$145M +1,943,860 +22%
BlackRock
9
BlackRock
New York
$494M +$4.35M +58,471 +0.7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$490M +$6.44M +86,437 +1%
RJA
11
Raymond James & Associates
Florida
$416M +$17.1M +229,737 +3%
Ameriprise
12
Ameriprise
Minnesota
$379M -$151M -2,031,302 -23%
Goldman Sachs
13
Goldman Sachs
New York
$361M +$83.4M +1,120,438 +21%
PPFA
14
Provida Pension Fund Administrator
Chile
$343M +$211M +2,836,000 +87%
Northern Trust
15
Northern Trust
Illinois
$306M -$1.72M -23,092 -0.4%
US Bancorp
16
US Bancorp
Minnesota
$295M -$20.9M -280,670 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$283M +$8.67M +116,446 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$261M -$104M -1,396,459 -23%
LPL Financial
19
LPL Financial
California
$230M -$54.7M -735,055 -15%
KeyBank National Association
20
KeyBank National Association
Ohio
$214M -$772K -10,362 -0.3%
RFC
21
Regions Financial Corp
Alabama
$187M +$12.2M +163,923 +5%
GT
22
Glenmede Trust
Pennsylvania
$180M
Truist Financial
23
Truist Financial
North Carolina
$177M -$36.1M -484,149 -13%
CCA
24
Catalyst Capital Advisors
New York
$172M +$228M +3,065,261 New
MRC
25
Millburn Ridgefield Corp
New York
$172M +$228M +3,065,261 New

IJR Hedge Fund Activity: Q1 2020 in Review

1,384 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2020, worth a combined $21.6B — down 33% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of IJR and 85 opened new positions — a net loss of 152 holders — while 656 trimmed existing stakes and 545 added.

The largest buyer was Fidelity Investments, adding an estimated $783M. The largest seller was Morgan Stanley, cutting an estimated $460M.

  • 1,384 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2020, down from 1,559 in Q4 2019.
  • Funds reported $21.6B of iShares Core S&P Small-Cap ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 85 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2020 and 237 closed out, a net change of -152 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2020 was Fidelity Investments, an estimated $783M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2020 was Morgan Stanley, an estimated $460M sold.

Based on aggregated 13F filings for Q1 2020.