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iShares ESG Screened S&P Small-Cap ETF

88 hedge funds and large institutions have $37.9M invested in iShares ESG Screened S&P Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $33.9M → $37.9M (+$4.01M)

9% more funds holding

Funds holding: 8188 (+7)

3.82% more ownership

Funds ownership: 32.48%36.3% (+3.8%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
76
Arax Advisory Partners
Colorado
$10.9K +$10.9K +257 New
AA
77
Addison Advisors
Vermont
$10.4K
1NWS
78
1 North Wealth Services
Maryland
$8.09K
WT
79
Whittier Trust
California
$6.36K
SAM
80
Smartleaf Asset Management
Massachusetts
$6.3K +$6.2K +146 New
TCM
81
Triumph Capital Management
Colorado
$5.24K +$5.22K +123 New
GFA
82
Godfrey Financial Associates
New York
$4.39K +$4.37K +103 New
C
83
Covestor
United Kingdom
$4K -$42 -1 -1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4K
UBS Group
85
UBS Group
Switzerland
$3.62K +$3.52K +83 +4,150%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$3.18K -$806 -19 -20%
SWM
87
Spire Wealth Management
Virginia
$1.66K
MEG
88
Millstone Evans Group
Colorado
$979
Jane Street
89
Jane Street
New York
-$595K -13,974 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
-$240K -5,650 Closed
BFS
91
Bradley Foster & Sargent
Connecticut
-$226K -5,304 Closed
SWP
92
Stratos Wealth Partners
Ohio
-$225K -5,276 Closed
AIA
93
Armor Investment Advisors
North Carolina
-$54.2K -1,273 Closed
PS
94
Principal Securities
Iowa
-$19.6K -460 Closed
TIM
95
Tortoise Investment Management
New York
-$17K -400 Closed
GWSG
96
GPS Wealth Strategies Group
Colorado
-$8.85K -208 Closed

XJR Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q4 2025, worth a combined $37.9M — up 12% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XJR positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $2.59M. The largest seller was Jane Street, exiting entirely with an estimated $595K sold.

  • 88 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $37.9M of iShares ESG Screened S&P Small-Cap ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 15 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q4 2025 and 8 closed out, a net change of +7 holders.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $2.59M added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q4 2025 was Jane Street, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2025.