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iShares Core S&P Small-Cap ETF

2,048 hedge funds and large institutions have $52.3B invested in iShares Core S&P Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 1,024 increasing their positions, 518 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more first-time investments, than exits

New positions opened: 331 | Existing positions closed: 59

98% more repeat investments, than reductions

Existing positions increased: 1,024 | Existing positions reduced: 518

17% more funds holding in top 10

Funds holding in top 10: 301351 (+50)

13% more funds holding

Funds holding: 1,8102,048 (+238)

11% more capital invested

Capital invested by funds: $47.2B → $52.3B (+$5.15B)

0.15% more ownership

Funds ownership: 69.27%69.42% (+0.15%)

72% less call options, than puts

Call options by funds: $107M | Put options by funds: $376M

Holders
2,048
Holders Change
+238
Holders Change %
+13.15%
% of All Funds
31.52%
Holding in Top 10
351
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+16.61%
% of All Funds
5.4%
New
331
Increased
1,024
Reduced
518
Closed
59
Calls
$107M
Puts
$376M
Net Calls
-$269M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.47B +$192M +1,681,411 +6%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.62B +$170M +1,494,887 +7%
Wells Fargo
3
Wells Fargo
California
$2.58B +$10.6M +93,032 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$2.27B -$306M -2,681,842 -12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.13B +$145M +1,273,322 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.08B +$42.1M +369,820 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.74B +$161M +1,414,548 +10%
BlackRock
8
BlackRock
New York
$1.35B +$18.9M +165,889 +1%
UBS Group
9
UBS Group
Switzerland
$1.12B +$46.7M +409,954 +4%
FCAS
10
First Command Advisory Services
Texas
$1.01B -$11.6M -101,357 -1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$977M +$6.32M +55,468 +0.7%
LPL Financial
12
LPL Financial
California
$922M +$121M +1,065,616 +15%
PPFA
13
Provida Pension Fund Administrator
Chile
$854M +$433M +3,796,158 +101%
Goldman Sachs
14
Goldman Sachs
New York
$773M +$21.6M +189,785 +3%
RJA
15
Raymond James & Associates
Florida
$757M +$26.3M +230,932 +4%
Ameriprise
16
Ameriprise
Minnesota
$744M -$8.74M -76,710 -1%
Northern Trust
17
Northern Trust
Illinois
$718M +$33.2M +290,989 +5%
Financial Engines Advisors
18
Financial Engines Advisors
California
$680M +$14.1M +123,346 +2%
Truist Financial
19
Truist Financial
North Carolina
$666M +$174M +1,527,675 +36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$614M +$2.64M +23,153 +0.4%
GT
21
Glenmede Trust
Pennsylvania
$542M +$14.3M +125,116 +3%
US Bancorp
22
US Bancorp
Minnesota
$522M +$16.4M +143,738 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$501M +$25.1M +219,944 +5%
KeyBank National Association
24
KeyBank National Association
Ohio
$439M -$3.12M -27,416 -0.7%
NA
25
NextCapital Advisers
Illinois
$401M +$24.2M +212,259 +6%

IJR Hedge Fund Activity: Q4 2021 in Review

2,048 of the 6,498 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 $52.3B — up 11% from $47.2B a quarter earlier.

Buyers outnumbered sellers: 331 funds opened new IJR positions and 59 closed out — a net gain of 272 holders — while 1,024 added to existing stakes and 518 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $433M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $375M.

  • 2,048 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2021, up from 1,810 in Q3 2021.
  • Funds reported $52.3B of iShares Core S&P Small-Cap ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 331 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2021 and 59 closed out, a net change of +272 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 Legacy Capital Wealth Partners, an estimated $375M sold.

Based on aggregated 13F filings for Q4 2021.