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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
FMWA
301
Forvis Mazars Wealth Advisors
Missouri
$16.5M +$854K +8,545 +5%
IWC
302
Integrated Wealth Concepts
Massachusetts
$16.4M -$550K -5,501 -3%
PG
303
Proffitt & Goodson
Tennessee
$16.4M +$2.54M +25,467 +17%
BPA
304
Beacon Pointe Advisors
California
$16.4M -$80.5K -806 -0.5%
CW
305
Connectus Wealth
Ohio
$16.3M +$7.24M +72,464 +72%
LFS
306
Lutz Financial Services
Nebraska
$16.3M +$127K +1,275 +0.7%
ETS
307
ESL Trust Services
New York
$16.2M +$990K +9,912 +6%
FHA
308
First Horizon Advisors
Tennessee
$15.8M -$577K -5,772 -3%
NSLI
309
Nan Shan Life Insurance
Taiwan
$15.7M +$13.2M +132,000 +386%
EW
310
Enzi Wealth
Texas
$15.6M +$903K +9,040 +6%
CA
311
Cumberland Advisors
Florida
$15.6M +$1.84M +18,390 +12%
WJA
312
Willis Johnson & Associates
Texas
$15.6M +$153K +1,527 +0.9%
JA
313
JVL Associates
Michigan
$15.6M +$60.9K +610 +0.4%
RFP
314
Roth Financial Partners
Texas
$15.6M +$387K +3,874 +2%
CPG
315
Cornerstone Planning Group
New Jersey
$15.5M +$2.49M +24,951 +18%
KWMG
316
King Wealth Management Group
Florida
$15.5M +$248K +2,484 +2%
IA
317
IFG Advisors
Missouri
$15.4M +$158K +1,584 +1%
BSSFA
318
Baron Silver Stevens Financial Advisors
Florida
$15.3M +$268K +2,685 +2%
ST
319
Smithfield Trust
Pennsylvania
$15.3M -$36.3K -363 -0.2%
Two Sigma Advisers
320
Two Sigma Advisers
New York
$15.2M +$16.1M +161,100 New
FHC
321
Fort Henry Capital
West Virginia
$15.1M -$250K -2,506 -2%
MW
322
Marcum Wealth
Ohio
$15.1M +$3.89M +38,909 +32%
CGA
323
Crescent Grove Advisors
Illinois
$15M +$207K +2,069 +1%
GGS
324
Galvin Gaustad & Stein
Arizona
$15M +$100K +1,004 +0.6%
EA
325
Evergreen Advisors
Tennessee
$14.8M +$458K +4,588 +3%

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.