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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
HF
376
Halpern Financial
Virginia
$12.6M -$200K -2,005 -1%
VWM
377
Venturi Wealth Management
Texas
$12.5M +$12.7M +127,105 +2,318%
HR
378
Hardy Reed
Mississippi
$12.5M
IWMWV
379
Ironwood Wealth Management (West Virginia)
West Virginia
$12.5M +$68.2K +683 +0.5%
TWM
380
Tradition Wealth Management
Minnesota
$12.5M +$186K +1,863 +1%
TCM
381
Towercrest Capital Management
Pennsylvania
$12.4M +$173K +1,731 +1%
AWE
382
Avidian Wealth Enterprises
Texas
$12.4M +$2.19M +21,886 +20%
VCM
383
Verde Capital Management
Michigan
$12.4M +$358K +3,584 +3%
BIA
384
Bell Investment Advisors
California
$12.3M -$80.5K -806 -0.6%
LCWP
385
Legacy Capital Wealth Partners
Arkansas
$12.3M +$6.34M +63,505 +95%
CFGS
386
Concourse Financial Group Securities
Alabama
$12.3M -$15.1K -151 -0.1%
SWM
387
Spire Wealth Management
Virginia
$12.3M +$486K +4,869 +4%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$12.2M +$3.31M +33,160 +34%
MSA
389
Marino Stram & Associates
Massachusetts
$12.2M +$27.6K +276 +0.2%
KPWG
390
KFA Private Wealth Group
Virginia
$12.1M +$189K +1,891 +1%
GC
391
Grimes & Company
Massachusetts
$12.1M +$541K +5,416 +4%
EIG
392
Ellenbecker Investment Group
Wisconsin
$12M +$162K +1,623 +1%
ECM
393
Exchange Capital Management
Michigan
$12M +$168K +1,679 +1%
Principal Financial Group
394
Principal Financial Group
Iowa
$12M +$92.4K +925 +0.7%
GPA
395
Guidance Point Advisors
Massachusetts
$12M -$637K -6,379 -5%
TFA
396
Transamerica Financial Advisors
Florida
$11.9M +$8.99K +90 +0.1%
Mackenzie Financial
397
Mackenzie Financial
Ontario, Canada
$11.9M +$13M +130,000 New
WWM
398
Windsor Wealth Management
Indiana
$11.9M -$355K -3,554 -3%
KLI
399
Kelman-Lazarov Inc
Tennessee
$11.9M +$179K +1,791 +1%
SFWA
400
Summit Financial Wealth Advisors
Louisiana
$11.8M +$528K +5,283 +4%

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.