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iShares ESG Screened S&P Small-Cap ETF

54 hedge funds and large institutions have $21.7M invested in iShares ESG Screened S&P Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $17.3M → $21.7M (+$4.45M)

17% more funds holding

Funds holding: 4654 (+8)

1.82% more ownership

Funds ownership: 27.38%29.21% (+1.8%)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.95M +$593K +15,790 +46%
Franklin Resources
2
Franklin Resources
California
$1.84M +$30.2K +805 +2%
B
3
Bailard
California
$1.53M +$277K +7,368 +23%
MWM
4
Merriman Wealth Management
Washington
$1.46M -$127K -3,381 -8%
BRIA
5
Balanced Rock Investment Advisors
Massachusetts
$1.43M +$569K +15,156 +71%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.41M +$65K +1,731 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.14M +$1.09M +29,071 New
BMD
8
Better Money Decisions
New Mexico
$919K -$225 -6 -0%
APP
9
Avantax Planning Partners
Iowa
$687K +$938 +25 +0.1%
JFA
10
JNBA Financial Advisors
Minnesota
$680K +$175K +4,663 +37%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$636K +$610K +16,241 New
APW
12
Atlantic Private Wealth
North Carolina
$625K +$300 +8 +0.1%
BFO
13
Biltmore Family Office
North Carolina
$624K
CA
14
Cetera Advisors
Colorado
$569K -$79.9K -2,130 -13%
CFGA
15
Cambridge Financial Group (Arizona)
Arizona
$479K
Goldman Sachs
16
Goldman Sachs
New York
$470K +$23.3K +622 +5%
DADC
17
D.A. Davidson & Co
Montana
$437K +$45.4K +1,209 +12%
PFA
18
Pathway Financial Advisors
Vermont
$386K +$370K +9,848 New
LPL Financial
19
LPL Financial
California
$370K -$263K -6,999 -43%
GAM
20
Gould Asset Management
California
$335K +$52.2K +1,390 +19%
HF
21
HRT Financial
New York
$319K +$306K +8,156 New
MML Investors Services
22
MML Investors Services
Massachusetts
$301K +$288K +7,685 New
HCA
23
Heck Capital Advisors
Wisconsin
$278K -$1.39K -37 -0.5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$275K -$46.8K -1,248 -15%
ACM
25
Armbruster Capital Management
New York
$274K +$26.3K +700 +11%

XJR Hedge Fund Activity: Q1 2024 in Review

54 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q1 2024, worth a combined $21.7M — up 26% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XJR positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.09M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $911K sold.

  • 54 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $21.7M of iShares ESG Screened S&P Small-Cap ETF stock for Q1 2024, up 26% quarter-over-quarter.
  • 12 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q1 2024 and 4 closed out, a net change of +8 holders.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.09M added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q1 2024 was Montrusco Bolton Investments, an estimated $911K sold.

Based on aggregated 13F filings for Q1 2024.