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iShares ESG Screened S&P Small-Cap ETF

80 hedge funds and large institutions have $29.6M invested in iShares ESG Screened S&P Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more funds holding

Funds holding: 7580 (+5)

0.94% less ownership

Funds ownership: 32.45%31.51% (-0.94%)

1% less capital invested

Capital invested by funds: $30.1M → $29.6M (-$432K)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bailard
California
$2.62M +$406K +10,040 +17%
Franklin Resources
2
Franklin Resources
California
$2.21M -$34.5K -855 -1%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$2.01M +$2.16M +53,409 New
BMD
4
Better Money Decisions
New Mexico
$1.24M +$163K +4,026 +14%
BFO
5
Biltmore Family Office
North Carolina
$1.2M
HFA
6
Highland Financial Advisors
New Jersey
$1.13M +$1.21M +29,969 New
LPL Financial
7
LPL Financial
California
$1.1M -$153K -3,787 -11%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.06M -$192K -4,747 -14%
BRIA
9
Balanced Rock Investment Advisors
Massachusetts
$992K -$31.1K -771 -3%
JFA
10
JNBA Financial Advisors
Minnesota
$821K -$136K -3,376 -13%
NA
11
NewEdge Advisors
Louisiana
$728K +$663K +16,399 +557%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$692K -$19.8K -491 -3%
Lido Advisors
13
Lido Advisors
California
$639K +$686K +16,987 New
APW
14
Atlantic Private Wealth
North Carolina
$606K
Raymond James Financial
15
Raymond James Financial
Florida
$588K -$4.65K -115 -0.7%
MFG
16
Magnus Financial Group
New York
$576K +$20.2K +500 +3%
Jane Street
17
Jane Street
New York
$572K +$614K +15,196 New
Mariner
18
Mariner
Kansas
$530K +$727 +18 +0.1%
SAG
19
SageView Advisory Group
California
$520K +$558K +13,817 New
WCF
20
West Coast Financial
California
$491K
CFGA
21
Cambridge Financial Group (Arizona)
Arizona
$457K
HL
22
HeadInvest LLC
Maine
$452K +$40.4K +1,000 +9%
PFA
23
Pathway Financial Advisors
Vermont
$450K +$14.3K +353 +3%
DADC
24
D.A. Davidson & Co
Montana
$434K -$32K -793 -6%
Goldman Sachs
25
Goldman Sachs
New York
$428K

XJR Hedge Fund Activity: Q1 2025 in Review

80 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q1 2025, worth a combined $29.6M — down 1.4% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XJR positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $2.16M. The largest seller was Keystone Financial Group (Kentucky), exiting entirely with an estimated $1.1M sold.

  • 80 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q1 2025, up from 75 in Q4 2024.
  • Funds reported $29.6M of iShares ESG Screened S&P Small-Cap ETF stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 13 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q1 2025 and 5 closed out, a net change of +8 holders.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q1 2025 was Focus Partners Wealth, an estimated $2.16M added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q1 2025 was Keystone Financial Group (Kentucky), an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2025.