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iShares Core S&P Small-Cap ETF

2,101 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 919 increasing their positions, 785 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $17M

33% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 87

17% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 785

0.79% more ownership

Funds ownership: 67.55%68.34% (+0.79%)

0% more funds holding

Funds holding: 2,1012,101 (0)

1% less funds holding in top 10

Funds holding in top 10: 327324 (-3)

3% less capital invested

Capital invested by funds: $46.8B → $45.5B (-$1.25B)

Holders
2,101
Holders Change
Holders Change %
0%
% of All Funds
33.34%
Holding in Top 10
324
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.92%
% of All Funds
5.14%
New
116
Increased
919
Reduced
785
Closed
87
Calls
$33.8M
Puts
$17M
Net Calls
+$16.8M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
226
Hancock Whitney
Mississippi
$22.8M -$1.93M -19,299 -7%
AWM
227
Abound Wealth Management
Tennessee
$22.8M +$652K +6,529 +3%
1SB
228
1ST Source Bank
Indiana
$22.5M -$191K -1,910 -0.8%
NYLIM
229
New York Life Investment Management
New York
$22.5M +$6.9M +69,052 +41%
FCI
230
Financial Counselors Inc
Kansas
$22.3M +$222K +2,224 +0.9%
OC
231
Oppenheimer & Co
New York
$22.2M -$265K -2,650 -1%
OIA
232
OneDigital Investment Advisors
Kansas
$22M -$3.58M -35,825 -13%
AWM
233
Avior Wealth Management
Nebraska
$21.9M +$1.31M +13,086 +6%
DWM
234
Dechtman Wealth Management
Colorado
$21.9M -$600K -6,010 -3%
CFO
235
Colony Family Offices
North Carolina
$21.7M +$21.7K +217 +0.1%
SPP
236
Single Point Partners
Massachusetts
$21.7M +$22.8M +228,617 New
VC
237
Veracity Capital
Georgia
$21.6M +$3.5M +35,017 +18%
PCFFS
238
Pacific Center for Financial Services
California
$21.5M +$7.08M +70,840 +45%
FFBTD
239
First Financial Bank - Trust Division
Ohio
$21.5M +$1.38M +13,849 +6%
MW
240
MBL Wealth
North Carolina
$21.3M +$669K +6,696 +3%
S
241
Syntrinsic
Colorado
$21.1M +$22.4M +223,857 New
FFS
242
Founders Financial Securities
Maryland
$20.8M -$2.47M -24,692 -10%
SGI
243
Summit Global Investments
Utah
$20.4M +$9.39M +94,020 +77%
TGAM
244
TBH Global Asset Management
Tennessee
$20.4M +$551K +5,517 +3%
FHB
245
First Hawaiian Bank
Hawaii
$20.3M -$189K -1,894 -0.9%
GWM
246
Geneos Wealth Management
Colorado
$20.3M +$322K +3,228 +2%
SMC
247
Smith, Moore & Co
Missouri
$20.2M +$271K +2,716 +1%
JAG
248
Journey Advisory Group
Kentucky
$20M +$7.78M +77,840 +58%
AF
249
Affiance Financial
Minnesota
$19.9M +$505K +5,057 +2%
VCM
250
Vision Capital Management
Oregon
$19.8M -$277K -2,776 -1%

IJR Hedge Fund Activity: Q3 2023 in Review

2,101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2023, worth a combined $45.5B — down 2.7% from $46.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new IJR positions and 87 closed out — a net gain of 29 holders — while 919 added to existing stakes and 785 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $240M. The largest seller was Catalyst Capital Advisors, cutting an estimated $87.4M.

  • 2,101 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $45.5B of iShares Core S&P Small-Cap ETF stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 116 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2023 and 87 closed out, a net change of +29 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2023 was Balyasny Asset Management, an estimated $240M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2023 was Catalyst Capital Advisors, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2023.