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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
BFG
326
Bleakley Financial Group
New Jersey
$14.8M +$6.29K +63 +0%
AWM
327
Apollon Wealth Management
South Carolina
$14.7M -$1.41M -14,147 -8%
RDFA
328
Ritter Daniher Financial Advisory
Ohio
$14.6M +$509K +5,100 +3%
SL
329
Salomon & Ludwin
Virginia
$14.6M -$209K -2,092 -1%
CS
330
Comerica Securities
Michigan
$14.5M +$307K +3,073 +2%
Lido Advisors
331
Lido Advisors
California
$14.5M +$1.48M +14,796 +11%
DWM
332
Dakota Wealth Management
Florida
$14.5M +$12.4M +124,028 +421%
PMG
333
ProVise Management Group
Florida
$14.5M -$138K -1,386 -0.9%
TPCW
334
TD Private Client Wealth
New York
$14.5M +$197K +1,972 +1%
PWLP
335
Prio Wealth Limited Partnership
Massachusetts
$14.3M +$281K +2,817 +2%
FA
336
Flagstar Advisors
New York
$14.3M -$1.24M -12,395 -8%
NEPPG
337
New England Professional Planning Group
Rhode Island
$14.3M -$123K -1,227 -0.8%
Legal & General Group
338
Legal & General Group
United Kingdom
$14.2M -$12.7M -127,300 -46%
DAS
339
Dynamic Advisor Solutions
Arizona
$14.2M +$3.56M +35,603 +31%
CAL
340
Capital Analysts LLC
Pennsylvania
$14.1M +$809K +8,101 +6%
SAM
341
Summit Asset Management
Tennessee
$14M +$99.3K +994 +0.7%
PSIWM
342
Paradigm Strategies in Wealth Management
Minnesota
$14M +$309K +3,094 +2%
LA
343
Legacy Advisors
Pennsylvania
$13.8M +$693K +6,940 +5%
SB
344
Sunflower Bank
Texas
$13.8M +$1.48M +14,829 +11%
CA
345
Capital Advantage
California
$13.7M +$44.1K +441 +0.3%
CRC
346
Curi RMB Capital
Illinois
$13.7M -$813K -8,134 -5%
VFIC
347
Valley Forge Investment Consultants
Pennsylvania
$13.7M +$1.46M +14,650 +11%
BCM
348
Brookstone Capital Management
Illinois
$13.6M -$7.1M -71,070 -32%
CFP
349
Catalyst Financial Partners
Massachusetts
$13.5M +$2.98M +29,837 +26%
MWM
350
Marietta Wealth Management
Georgia
$13.5M +$1.16M +11,565 +9%

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.