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iShares Core S&P Small-Cap ETF

2,732 hedge funds and large institutions have $65.4B invested in iShares Core S&P Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,061 increasing their positions, 1,028 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 348 | Existing positions closed: 96

8% more funds holding

Funds holding: 2,5282,732 (+204)

4% more funds holding in top 10

Funds holding in top 10: 302315 (+13)

7% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $45.3M

4% more capital invested

Capital invested by funds: $62.8B → $65.4B (+$2.62B)

3% more repeat investments, than reductions

Existing positions increased: 1,061 | Existing positions reduced: 1,028

0.91% more ownership

Funds ownership: 73.18%74.09% (+0.91%)

Holders
2,732
Holders Change
+204
Holders Change %
+8.07%
% of All Funds
33.06%
Holding in Top 10
315
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.3%
% of All Funds
3.81%
New
348
Increased
1,061
Reduced
1,028
Closed
96
Calls
$48.6M
Puts
$45.3M
Net Calls
+$3.34M
Net Calls Change
-$14M

IJR Hedge Fund Activity: Q4 2025 in Review

2,732 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2025, worth a combined $65.4B — up 4.2% from $62.8B a quarter earlier.

Buyers outnumbered sellers: 348 funds opened new IJR positions and 96 closed out — a net gain of 252 holders — while 1,061 added to existing stakes and 1,028 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was JP Morgan Chase, cutting an estimated $334M.

  • 2,732 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2025, up from 2,528 in Q3 2025.
  • Funds reported $65.4B of iShares Core S&P Small-Cap ETF stock for Q4 2025, up 4.2% quarter-over-quarter.
  • 348 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2025 and 96 closed out, a net change of +252 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2025 was Fidelity Investments, an estimated $331M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2025 was JP Morgan Chase, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2025.