Hedge Funds Show Interest in IJR Amid Changing Positions

Hedge funds are taking a closer look at iShares Trust - Core S&P Small-Cap ETF (IJR) as 25 funds hold positions. Changes in shares suggest varying investor sentiments, which could influence stock prices further.

Date: 21-01-2025

AI Rating: 5

Investor Sentiment Towards IJR is shifting as hedge funds have shown varied interest in iShares Trust - Core S&P Small-Cap ETF (IJR), with 11 funds increasing their positions and 9 decreasing them. Overall, the report indicates a slight decline in share count held by these funds, down by 266,537 shares, or approximately -1.24%, since September 30, 2024. This could be interpreted as a cautious sentiment among institutional investors.

Despite the aggregate decline, there were notable increases in share count from several funds, such as Solidarity Wealth LLC with a gain of 35,160 shares and an increase in market value of $4,051,000. These changes indicate underlying confidence from specific funds, which may support the price action of IJR in the market.

Additionally, we observed some funds maintaining existing positions without significant changes while others have made less impactful adjustments. For instance, Davies Financial Advisors Inc. increased their IJR shares by 3,097 with a $342,000 market value increase, showcasing how institutional investment decisions can vary widely.

Conclusion on the changes in IJR holdings suggests a mixed sentiment that could lead to volatility in stock prices. While overall holdings have decreased, there's a faction of hedge funds that are actively increasing their stakes, which can instill a sense of stability or potential growth in IJR’s future performance.

Stocks: IJR