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iShares Core S&P Small-Cap ETF

2,742 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 355 funds opening new positions, 1,063 increasing their positions, 1,029 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 355 | Existing positions closed: 96

8% more funds holding

Funds holding: 2,531 → 2,742 (+211)

5% more funds holding in top 10

Funds holding in top 10: 302 → 316 (+14)

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 (+$2.63B)

3% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 1,029

0.9% more ownership

Funds ownership: 73.19% → 74.09% (+0.9%)

Holders
2,742
Holders Change
+211
Holders Change %
+8.34%
% of All Funds
33.1%
Holding in Top 10
316
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+4.64%
% of All Funds
3.81%
New
355
Increased
1,063
Reduced
1,029
Closed
96
Calls
$48.6M
Puts
$45.3M
Net Calls
+$3.34M
Net Calls Change
-$14M

IJR Hedge Fund Activity: Q4 2025 in Review

2,742 of the 8,284 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: 355 funds opened new IJR positions and 96 closed out — a net gain of 259 holders — while 1,063 added to existing stakes and 1,029 trimmed.

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

  • 2,742 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2025, up from 2,531 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.
  • 355 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2025 and 96 closed out, a net change of +259 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.