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iShares Core S&P Small-Cap ETF

2,379 hedge funds and large institutions have $61.2B invested in iShares Core S&P Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 1,124 increasing their positions, 812 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 70

52% more call options, than puts

Call options by funds: $118M | Put options by funds: $77.5M

38% more repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 812

11% more capital invested

Capital invested by funds: $55B → $61.2B (+$6.21B)

6% more funds holding in top 10

Funds holding in top 10: 315333 (+18)

3% more funds holding

Funds holding: 2,3052,379 (+74)

0.12% more ownership

Funds ownership: 71.12%71.23% (+0.12%)

Holders
2,379
Holders Change
+74
Holders Change %
+3.21%
% of All Funds
34.16%
Holding in Top 10
333
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+5.71%
% of All Funds
4.78%
New
165
Increased
1,124
Reduced
812
Closed
70
Calls
$118M
Puts
$77.5M
Net Calls
+$40.3M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
251
Mangrove Partners
Connecticut
$26.1M
GC
252
Guidance Capital
Kentucky
$26.1M -$786K -6,955 -3%
VCM
253
Vision Capital Management
Oregon
$25.9M -$51K -451 -0.2%
NFC
254
Northeast Financial Consultants
Connecticut
$25.7M +$1.3M +11,511 +6%
BFPW
255
BOK Financial Private Wealth
Colorado
$25.6M -$7.74M -68,500 -24%
WTC
256
WhitTier Trust Company
Nevada
$25.6M +$540K +4,782 +2%
CMA
257
Cedar Mountain Advisors
Oregon
$25.4M +$795K +7,035 +3%
BHWM
258
Bar Harbor Wealth Management
New Hampshire
$25.3M +$1.26M +11,120 +5%
HS
259
Horan Securities
United States
$25.3M +$512K +4,536 +2%
NYLIM
260
New York Life Investment Management
New York
$25.3M +$15.9M +140,687 +187%
HG
261
Harbor Group
New Hampshire
$24.9M -$796K -7,042 -3%
1SB
262
1ST Source Bank
Indiana
$24.7M -$350K -3,101 -1%
FFA
263
Farther Finance Advisors
California
$24.7M +$3.97M +35,111 +20%
Citadel Advisors
264
Citadel Advisors
Florida
$24.4M +$9.31M +82,368 +65%
CA
265
Cornerstone Advisory
Maryland
$24.4M +$820K +7,255 +4%
AC
266
Asio Capital
Kentucky
$24.4M +$35.1K +311 +0.1%
AAS
267
Annex Advisory Services
Wisconsin
$24M +$1.22M +10,797 +6%
KLI
268
Kelman-Lazarov Inc
Tennessee
$23.9M +$458K +4,054 +2%
IA
269
IFG Advisors
Missouri
$23.8M +$1.18M +10,437 +5%
ODG
270
O'Dell Group
Ohio
$23.8M +$60.6K +536 +0.3%
YIA
271
YHB Investment Advisors
Connecticut
$23.7M +$1.02M +9,024 +5%
LBC
272
Lowe Brockenbrough & Co
Virginia
$23.7M +$4.08M +36,071 +22%
SB
273
Simmons Bank
Arkansas
$23.6M +$406K +3,590 +2%
SMC
274
Smith, Moore & Co
Missouri
$23.6M +$828K +7,328 +4%
PAI
275
Pittenger & Anderson Inc
Nebraska
$23.6M -$419K -3,706 -2%

IJR Hedge Fund Activity: Q3 2024 in Review

2,379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2024, worth a combined $61.2B — up 11% from $55B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new IJR positions and 70 closed out — a net gain of 95 holders — while 1,124 added to existing stakes and 812 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $436M.

  • 2,379 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2024, up from 2,305 in Q2 2024.
  • Funds reported $61.2B of iShares Core S&P Small-Cap ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 165 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2024 and 70 closed out, a net change of +95 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $173M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2024 was Goldman Sachs, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2024.