iShares Core S&P Small-Cap ETF logo

iShares Core S&P Small-Cap ETF

IJRARCA

iShares Core S&P Small-Cap ETF is an exchange-traded fund on ARCA. As of Q3 2025, 2,453 institutional investors hold shares in this ETF, with total holdings valued at $62.1B. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the largest holder with a position valued at $5.0B.

Overview

Overview of institutional ownership in IJR as of Q3 2025

All Institutions

Institutions
2,453
Value Held
$62.1B
Shares Held
523.6M
Avg Position
$25.3M
Median Position
$1.6M

Hedge Funds

Hedge Funds
33
Value Held
$422.5M
Shares Held
3.5M
Avg Position
$12.8M
Median Position
$720.8K

Biggest Investors

Institutions with the largest positions in IJR as of Q3 2025

InstitutionPosition Value
$5.0B
3.36% of portfolio
$3.8B
0.28% of portfolio
FMR LLC logo
FMR LLC
Institution
$2.2B
0.11% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.1B
0.13% of portfolio
L
$2.0B
0.58% of portfolio
$1.8B
0.37% of portfolio
$1.8B
1.20% of portfolio
$1.8B
0.51% of portfolio
$1.6B
0.53% of portfolio
$1.4B
0.26% of portfolio

Net Capital Flow

Institutional buying and selling activity for IJR in Q3 2025

Traded
$923.6M
Buyers
1,114
Sellers
1,128
Total Bought
+$3.9B
Total Sold
$4.8B
Avg Position
$24.4M

Biggest Buyers

InstitutionNet Bought
+$1.5B
+12.6M shares
FMR LLC logo
FMR LLC
Institution
+$267.4M
+2.3M shares
+$229.2M
+1.9M shares
+$121.7M
+1.0M shares
BB&T CORP logo
BB&T CORP
Institution
+$111.9M
+941.5K shares
+$98.3M
+827.2K shares
+$96.1M
+808.3K shares
+$80.7M
+679.4K shares
+$59.6M
+501.4K shares
+$55.0M
+635.0K shares

Biggest Sellers

InstitutionNet Sold
$2.1B
19.3M shares
$327.5M
2.8M shares
$246.1M
2.1M shares
$223.6M
1.9M shares
$168.4M
1.4M shares
$122.9M
1.0M shares
$86.1M
787.6K shares
$76.5M
643.7K shares
$63.3M
579.6K shares
Bronte Capital Management Pty Ltd. logo
Bronte Capital Management Pty Ltd.
Hedge FundLong/Short
$61.2M
460.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IJR in Q3 2025

New Positions
43
New Value
$88.3M
Exited Positions
88
Exited Value
$2.5B

New Positions

InstitutionPosition Value
$47.7M
401.4K shares
$12.4M
104.1K shares
$6.6M
55.5K shares
$3.6M
30.1K shares
$3.2M
26.8K shares
$2.2M
18.5K shares
$1.8M
15.0K shares
$1.1M
9.6K shares
$970.2K
8.2K shares
$607.3K
5.1K shares

Exited Positions

InstitutionPrevious Position
$2.1B
19.3M shares
$86.1M
787.6K shares
$63.3M
579.6K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$30.8M
281.7K shares
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
$25.5M
232.9K shares
H
$20.0M
182.9K shares
$16.4M
150.0K shares
$16.1M
146.9K shares
$11.8M
108.2K shares
$11.6M
105.9K shares

Options Activity

Institutions with the largest Call and Put options positions in IJR as of Q3 2025

Call Positions
9
Call Value
$58.0M
Put Positions
12
Put Value
$40.7M

Call Positions

InstitutionPosition Value
$34.6M
2.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$11.6M
977.0 contracts
$7.4M
623.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$2.9M
243.0 contracts
UBS Group AG logo
UBS Group AG
Institution
$950.6K
80.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$522.9K
44.0 contracts
Lavaca Capital LLC logo
Lavaca Capital LLC
Hedge FundVol Arbitrage
$35.6K
3.0 contracts
$755.0
2.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$13.3M
1.1K contracts
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$10.4M
875.0 contracts
$6.9M
580.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.2M
438.0 contracts
$1.8M
150.0 contracts
$1.6M
132.0 contracts
$1.4M
120.0 contracts
$47.5K
4.0 contracts
S
-
- contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
-
- contracts

Most Committed Institutions

Institutions with IJR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
24.94%
$17.2M
15.52%
$40.7M
L
LTG Capital LLC
RIA/Wealth
13.42%
$17.1M
13.16%
$44.8M
12.80%
$20.2M
12.54%
$9.1M
12.45%
$38.1M
12.22%
$41.4M
12.15%
$48.5M
12.05%
$35.6M

Hedge Fund Spotlight

Discover hedge funds investing in IJR

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,913
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
iShares Core S&P Small-Cap ETF logo

Position in iShares Core S&P Small-Cap ETF

Market Value
$7.5M
Shares Held
63.2K
Portfolio Weight
0.02%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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