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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
HWM
451
HB Wealth Management
Georgia
$9.86M -$618K -6,184 -6%
PAM
452
Peninsula Asset Management
Florida
$9.83M +$97.4K +975 +0.9%
EWA
453
EP Wealth Advisors
California
$9.83M +$6.47M +64,785 +165%
CTC
454
Central Trust Company
Missouri
$9.81M -$102K -1,020 -1%
CWA
455
Consilio Wealth Advisors
Washington
$9.77M +$396K +3,964 +4%
FM
456
Family Management
New York
$9.77M -$2.54M -25,431 -20%
BA
457
Bristlecone Advisors
Washington
$9.71M -$163K -1,636 -2%
IWS
458
Insight Wealth Strategies
California
$9.7M -$332K -3,322 -3%
PI
459
Pachira Investments
California
$9.68M -$275K -2,751 -3%
C
460
Certuity
Florida
$9.68M -$6.59K -66 -0.1%
CWM
461
Cranbrook Wealth Management
Michigan
$9.6M -$10.7K -107 -0.1%
KWA
462
Kellett Wealth Advisors
Ohio
$9.53M +$4.78M +47,814 +90%
MCC
463
Money Concepts Capital
Florida
$9.51M +$431K +4,318 +4%
SAMT
464
Select Asset Management & Trust
Pennsylvania
$9.49M +$3.53M +35,373 +54%
TWP
465
TFO Wealth Partners
Ohio
$9.45M +$99.7K +998 +1%
EIA
466
Edgemoor Investment Advisors
Maryland
$9.45M +$1.1M +10,978 +12%
PFA
467
Pettinga Financial Advisors
Indiana
$9.44M +$234K +2,342 +2%
GCA
468
Greenwood Capital Associates
South Carolina
$9.43M +$52.4K +525 +0.5%
ISB
469
Iowa State Bank
Iowa
$9.37M +$399K +3,992 +4%
OCM
470
One Capital Management
California
$9.34M +$157K +1,572 +2%
CWM
471
Curi Wealth Management
North Carolina
$9.3M -$450K -4,506 -4%
EVM
472
Evelyn V. Moreno
$9.28M +$117K +1,169 +1%
RIM
473
Redwood Investment Management
Arizona
$9.27M +$1.8K +18 +0%
LPAM
474
Lodestar Private Asset Management
California
$9.26M +$247K +2,470 +3%
KIM
475
Karpus Investment Management
New York
$9.26M -$2.86M -28,588 -23%

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.