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iShares Core S&P Small-Cap ETF

2,629 hedge funds and large institutions have $63.3B invested in iShares Core S&P Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 1,200 increasing their positions, 807 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 69

235% more call options, than puts

Call options by funds: $101M | Put options by funds: $30.1M

49% more repeat investments, than reductions

Existing positions increased: 1,200 | Existing positions reduced: 807

11% more funds holding in top 10

Funds holding in top 10: 334372 (+38)

10% more funds holding

Funds holding: 2,3832,629 (+246)

3% more capital invested

Capital invested by funds: $61.2B → $63.3B (+$2.06B)

0.96% more ownership

Funds ownership: 71.04%72% (+0.96%)

Holders
2,629
Holders Change
+246
Holders Change %
+10.32%
% of All Funds
34.56%
Holding in Top 10
372
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+11.38%
% of All Funds
4.89%
New
370
Increased
1,200
Reduced
807
Closed
69
Calls
$101M
Puts
$30.1M
Net Calls
+$70.7M
Net Calls Change
+$30.4M

IJR Hedge Fund Activity: Q4 2024 in Review

2,629 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2024, worth a combined $63.3B — up 3.4% from $61.2B a quarter earlier.

Buyers outnumbered sellers: 370 funds opened new IJR positions and 69 closed out — a net gain of 301 holders — while 1,200 added to existing stakes and 807 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $213M. The largest seller was Cresset Asset Management, cutting an estimated $278M.

  • 2,629 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2024, up from 2,383 in Q3 2024.
  • Funds reported $63.3B of iShares Core S&P Small-Cap ETF stock for Q4 2024, up 3.4% quarter-over-quarter.
  • 370 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2024 and 69 closed out, a net change of +301 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $213M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2024 was Cresset Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2024.