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iShares Core S&P Small-Cap ETF

1,811 hedge funds and large institutions have $47.2B invested in iShares Core S&P Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 888 increasing their positions, 582 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 888 | Existing positions reduced: 582

40% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 67

1.55% more ownership

Funds ownership: 67.72%69.27% (+1.6%)

0% less funds holding

Funds holding: 1,8141,811 (-3)

3% less capital invested

Capital invested by funds: $48.8B → $47.2B (-$1.57B)

8% less funds holding in top 10

Funds holding in top 10: 327301 (-26)

49% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $178M

Holders
1,811
Holders Change
-3
Holders Change %
-0.17%
% of All Funds
31.7%
Holding in Top 10
301
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-7.95%
% of All Funds
5.27%
New
94
Increased
888
Reduced
582
Closed
67
Calls
$90.3M
Puts
$178M
Net Calls
-$87.9M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.13B -$899M -8,168,184 -22%
Morgan Stanley
2
Morgan Stanley
New York
$2.46B +$416M +3,779,269 +20%
Wells Fargo
3
Wells Fargo
California
$2.45B +$70.7M +642,018 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.33B +$116M +1,055,576 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.94B -$60.4M -548,396 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.9B +$99.7M +905,710 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.5B +$85.3M +774,572 +6%
BlackRock
8
BlackRock
New York
$1.27B +$35.1M +318,872 +3%
UBS Group
9
UBS Group
Switzerland
$1.02B -$17M -154,311 -2%
FCAS
10
First Command Advisory Services
Texas
$977M -$27.1M -245,956 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$926M +$16.1M +146,658 +2%
LPL Financial
12
LPL Financial
California
$763M +$82M +744,754 +12%
Ameriprise
13
Ameriprise
Minnesota
$718M -$11.8M -106,940 -2%
Goldman Sachs
14
Goldman Sachs
New York
$716M +$46.6M +423,184 +7%
RJA
15
Raymond James & Associates
Florida
$697M -$133M -1,209,739 -16%
Northern Trust
16
Northern Trust
Illinois
$653M +$15.1M +136,759 +2%
Financial Engines Advisors
17
Financial Engines Advisors
California
$635M +$21.2M +192,874 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$583M +$40M +362,930 +7%
GT
19
Glenmede Trust
Pennsylvania
$504M +$10M +91,252 +2%
US Bancorp
20
US Bancorp
Minnesota
$482M +$1.03M +9,382 +0.2%
Truist Financial
21
Truist Financial
North Carolina
$468M +$7.53M +68,362 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$454M +$12M +108,998 +3%
KeyBank National Association
23
KeyBank National Association
Ohio
$421M +$2.22M +20,202 +0.5%
PPFA
24
Provida Pension Fund Administrator
Chile
$419M +$364M +3,306,022 +709%
NA
25
NextCapital Advisers
Illinois
$359M +$22.8M +207,107 +7%

IJR Hedge Fund Activity: Q3 2021 in Review

1,811 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2021, worth a combined $47.2B — down 3.2% from $48.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IJR positions and 67 closed out — a net gain of 27 holders — while 888 added to existing stakes and 582 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $416M. The largest seller was Bank of America, cutting an estimated $899M.

  • 1,811 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2021, down from 1,814 in Q2 2021.
  • Funds reported $47.2B of iShares Core S&P Small-Cap ETF stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2021 and 67 closed out, a net change of +27 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2021 was Morgan Stanley, an estimated $416M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2021 was Bank of America, an estimated $899M sold.

Based on aggregated 13F filings for Q3 2021.