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iShares Core S&P Small-Cap ETF

1,984 hedge funds and large institutions have $42.1B invested in iShares Core S&P Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 900 increasing their positions, 771 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $9.75M

17% more repeat investments, than reductions

Existing positions increased: 900 | Existing positions reduced: 771

0.52% more ownership

Funds ownership: 69.53%70.05% (+0.52%)

4% less funds holding

Funds holding: 2,0601,984 (-76)

6% less funds holding in top 10

Funds holding in top 10: 352330 (-22)

16% less capital invested

Capital invested by funds: $50.2B → $42.1B (-$8.15B)

33% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 137

Holders
1,984
Holders Change
-76
Holders Change %
-3.69%
% of All Funds
33.42%
Holding in Top 10
330
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-6.25%
% of All Funds
5.56%
New
92
Increased
900
Reduced
771
Closed
137
Calls
$18.1M
Puts
$9.75M
Net Calls
+$8.35M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.27B +$403M +4,051,663 +13%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.47B +$171M +1,722,218 +7%
Morgan Stanley
3
Morgan Stanley
New York
$1.79B -$136M -1,364,095 -7%
Wells Fargo
4
Wells Fargo
California
$1.74B -$324M -3,261,793 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.55B -$15.2M -152,765 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.26B -$61.9M -622,824 -4%
UBS Group
7
UBS Group
Switzerland
$879M -$30M -301,759 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$837M -$794M -7,983,263 -47%
FCAS
9
First Command Advisory Services
Texas
$831M +$2.41M +24,187 +0.3%
BlackRock
10
BlackRock
New York
$816M -$224M -2,251,134 -20%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$775M -$1.31M -13,208 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$702M +$43.4M +436,314 +6%
RJA
13
Raymond James & Associates
Florida
$657M +$6.61M +66,441 +0.9%
Financial Engines Advisors
14
Financial Engines Advisors
California
$653M +$2.01M +20,223 +0.3%
Northern Trust
15
Northern Trust
Illinois
$639M +$24.4M +244,965 +4%
LPL Financial
16
LPL Financial
California
$626M -$85M -855,035 -11%
US Bancorp
17
US Bancorp
Minnesota
$624M +$54.1M +544,290 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$620M +$36.1M +362,930 +6%
Ameriprise
19
Ameriprise
Minnesota
$587M +$3.76M +37,789 +0.6%
Truist Financial
20
Truist Financial
North Carolina
$498M -$98.4M -989,841 -16%
GT
21
Glenmede Trust
Pennsylvania
$481M +$14.3M +143,871 +3%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$436M +$361M +3,626,500 +334%
CAM
23
Cresset Asset Management
Illinois
$389M +$119M +1,195,604 +40%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$369M -$20.1M -201,814 -5%
PPFA
25
Provida Pension Fund Administrator
Chile
$356M -$29.1M -292,857 -7%

IJR Hedge Fund Activity: Q2 2022 in Review

1,984 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2022, worth a combined $42.1B — down 16% from $50.2B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of IJR and 92 opened new positions — a net loss of 45 holders — while 771 trimmed existing stakes and 900 added.

The largest buyer was Bank of America, adding an estimated $403M. The largest seller was Envestnet Asset Management, cutting an estimated $794M.

  • 1,984 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2022, down from 2,060 in Q1 2022.
  • Funds reported $42.1B of iShares Core S&P Small-Cap ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2022 and 137 closed out, a net change of -45 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2022 was Bank of America, an estimated $403M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $794M sold.

Based on aggregated 13F filings for Q2 2022.