We are live on ! Find out more
IJR icon

iShares Core S&P Small-Cap ETF

1,727 hedge funds and large institutions have $40B invested in iShares Core S&P Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 667 increasing their positions, 569 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more first-time investments, than exits

New positions opened: 342 | Existing positions closed: 42

112% more call options, than puts

Call options by funds: $264M | Put options by funds: $124M

40% more funds holding in top 10

Funds holding in top 10: 208291 (+83)

37% more capital invested

Capital invested by funds: $29.1B → $40B (+$10.9B)

19% more funds holding

Funds holding: 1,4531,727 (+274)

17% more repeat investments, than reductions

Existing positions increased: 667 | Existing positions reduced: 569

0.86% more ownership

Funds ownership: 69.98%70.84% (+0.86%)

Holders
1,727
Holders Change
+274
Holders Change %
+18.86%
% of All Funds
30.56%
Holding in Top 10
291
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+39.9%
% of All Funds
5.15%
New
342
Increased
667
Reduced
569
Closed
42
Calls
$264M
Puts
$124M
Net Calls
+$139M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.92B +$27.6M +336,227 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85B -$38.4M -466,989 -1%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.8B +$34.8M +423,256 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.64B +$226M +2,745,464 +18%
Morgan Stanley
5
Morgan Stanley
New York
$1.61B +$181M +2,198,453 +14%
Wells Fargo
6
Wells Fargo
California
$1.45B +$49.6M +603,587 +4%
FCAS
7
First Command Advisory Services
Texas
$992M -$12.4M -151,001 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$988M -$1.11M -13,540 -0.1%
BlackRock
9
BlackRock
New York
$929M -$138M -1,675,857 -14%
UBS Group
10
UBS Group
Switzerland
$848M -$588M -7,158,818 -44%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$775M -$10.1M -122,657 -1%
RJA
12
Raymond James & Associates
Florida
$697M +$9.33M +113,577 +2%
Goldman Sachs
13
Goldman Sachs
New York
$667M -$37.3M -454,278 -6%
Ameriprise
14
Ameriprise
Minnesota
$556M +$48.8M +594,348 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$550M +$285M +3,473,593 +138%
Northern Trust
16
Northern Trust
Illinois
$499M +$10.4M +126,693 +2%
Financial Engines Advisors
17
Financial Engines Advisors
California
$477M +$79.8M +971,586 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$468M +$37.3M +454,057 +10%
LPL Financial
19
LPL Financial
California
$403M -$62.5M -760,521 -15%
US Bancorp
20
US Bancorp
Minnesota
$398M +$2.76M +33,547 +0.8%
GT
21
Glenmede Trust
Pennsylvania
$377M +$38.7M +471,028 +13%
KeyBank National Association
22
KeyBank National Association
Ohio
$360M -$1.91M -23,212 -0.6%
Truist Financial
23
Truist Financial
North Carolina
$350M +$77M +936,698 +33%
PPFA
24
Provida Pension Fund Administrator
Chile
$348M -$125M -1,520,206 -37%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$335M -$12.8M -155,738 -4%

IJR Hedge Fund Activity: Q4 2020 in Review

1,727 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2020, worth a combined $40B — up 37% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 342 funds opened new IJR positions and 42 closed out — a net gain of 300 holders — while 667 added to existing stakes and 569 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $285M. The largest seller was UBS Group, cutting an estimated $588M.

  • 1,727 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2020, up from 1,453 in Q3 2020.
  • Funds reported $40B of iShares Core S&P Small-Cap ETF stock for Q4 2020, up 37% quarter-over-quarter.
  • 342 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2020 and 42 closed out, a net change of +300 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2020 was Osaic Holdings, an estimated $285M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2020 was UBS Group, an estimated $588M sold.

Based on aggregated 13F filings for Q4 2020.