iShares Core S&P Small-Cap ETF
IJR
2,047 hedge funds and large institutions have $52.4B invested in iShares Core S&P Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 330 funds opening new positions, 1,023 increasing their positions, 517 reducing their positions, and 59 closing their positions.
459% more first-time investments, than exits
New positions opened: 330 | Existing positions closed: 59
98% more repeat investments, than reductions
Existing positions increased: 1,023 | Existing positions reduced: 517
16% more funds holding in top 10
Funds holding in top 10: 302 → 351 (+49)
13% more funds holding
Funds holding: 1,812 → 2,047 (+235)
11% more capital invested
Capital invested by funds: $47.2B → $52.4B (+$5.15B)
0.64% more ownership
Funds ownership: 68.7% → 69.34% (+0.64%)
72% less call options, than puts
Call options by funds: $107M | Put options by funds: $376M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$433M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$174M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$170M |
| 5 |
Bank of New York Mellon
New York
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$306M |
| 2 |
Barclays
London,
United Kingdom
|
-$125M |
| 3 |
State Street
Boston,
Massachusetts
|
-$91.5M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$77M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$42.1M |
IJR Hedge Fund Activity: Q4 2021 in Review
2,047 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2021, worth a combined $52.4B — up 11% from $47.2B a quarter earlier.
Buyers outnumbered sellers: 330 funds opened new IJR positions and 59 closed out — a net gain of 271 holders — while 1,023 added to existing stakes and 517 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $433M. The largest seller was Morgan Stanley, cutting an estimated $306M.
- 2,047 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2021, up from 1,812 in Q3 2021.
- Funds reported $52.4B of iShares Core S&P Small-Cap ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 330 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2021 and 59 closed out, a net change of +271 holders.
- The largest iShares Core S&P Small-Cap ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $433M added.
- The largest iShares Core S&P Small-Cap ETF seller in Q4 2021 was Morgan Stanley, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2021.