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iShares ESG Screened S&P Small-Cap ETF

62 hedge funds and large institutions have $23.5M invested in iShares ESG Screened S&P Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

15% more funds holding

Funds holding: 5462 (+8)

8% more capital invested

Capital invested by funds: $21.7M → $23.5M (+$1.77M)

2.62% more ownership

Funds ownership: 29.21%31.83% (+2.6%)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.01M +$228K +6,005 +13%
B
2
Bailard
California
$1.7M +$224K +5,914 +15%
BRIA
3
Balanced Rock Investment Advisors
Massachusetts
$1.43M +$47.1K +1,242 +3%
MWM
4
Merriman Wealth Management
Washington
$1.38M -$27.3K -721 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.3M -$65K -1,715 -5%
Jane Street
6
Jane Street
New York
$1.21M -$678K -17,877 -36%
BMD
7
Better Money Decisions
New Mexico
$1.07M +$183K +4,825 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$1.02M +$1.03M +27,047 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$946K -$155K -4,100 -14%
LPL Financial
10
LPL Financial
California
$858K +$501K +13,218 +140%
JFA
11
JNBA Financial Advisors
Minnesota
$794K +$136K +3,593 +21%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$665K +$50.3K +1,327 +8%
APP
13
Avantax Planning Partners
Iowa
$664K
APW
14
Atlantic Private Wealth
North Carolina
$606K +$2.35K +62 +0.4%
BFO
15
Biltmore Family Office
North Carolina
$603K
MML Investors Services
16
MML Investors Services
Massachusetts
$480K +$189K +4,996 +65%
CFGA
17
Cambridge Financial Group (Arizona)
Arizona
$463K
RJA
18
Raymond James & Associates
Florida
$432K +$212K +5,577 +96%
DADC
19
D.A. Davidson & Co
Montana
$432K +$9.67K +255 +2%
Goldman Sachs
20
Goldman Sachs
New York
$431K -$23.6K -622 -5%
ADL
21
Asset Dedication LLC
California
$397K +$397K +10,472 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$385K +$119K +3,134 +45%
MFG
23
Magnus Financial Group
New York
$371K +$121K +3,198 +48%
GAM
24
Gould Asset Management
California
$326K +$1.9K +50 +0.6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$310K +$310K +8,182 New

XJR Hedge Fund Activity: Q2 2024 in Review

62 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q2 2024, worth a combined $23.5M — up 8.1% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XJR positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, cutting an estimated $678K.

  • 62 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $23.5M of iShares ESG Screened S&P Small-Cap ETF stock for Q2 2024, up 8.1% quarter-over-quarter.
  • 14 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q2 2024 and 5 closed out, a net change of +9 holders.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.03M added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q2 2024 was Jane Street, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2024.