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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$334M -$17.9M -178,868 -5%
RFC
27
Regions Financial Corp
Alabama
$332M -$598K -5,982 -0.2%
HighTower Advisors
28
HighTower Advisors
Illinois
$295M +$20.7M +207,440 +7%
CAM
29
Cresset Asset Management
Illinois
$291M +$21.7M +217,343 +8%
Osaic Holdings
30
Osaic Holdings
Arizona
$258M +$44.6M +446,428 +20%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$256M +$568K +5,682 +0.2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$227M +$240M +2,405,092 New
AA
33
Alesco Advisors
New York
$222M -$12M -120,418 -5%
AA
34
Acorns Advisers
California
$218M +$4.86M +48,689 +2%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$214M -$45.9M -459,379 -17%
HTC
36
Haverford Trust Company
Pennsylvania
$201M -$4.43M -44,309 -2%
CCA
37
Catalyst Capital Advisors
New York
$200M -$87.4M -874,887 -29%
MRC
38
Millburn Ridgefield Corp
New York
$200M -$87.4M -874,887 -29%
CWM
39
Circle Wealth Management
New Jersey
$200M +$211M +2,113,252 +61,773%
PFO
40
Pathstone Family Office
New Jersey
$190M +$99.8M +999,503 +98%
HNB
41
Huntington National Bank
Ohio
$189M
Members Trust
42
Members Trust
Florida
$184M -$3.77M -37,727 -2%
UCFA
43
United Capital Financial Advisors
Texas
$183M -$28.7M -286,864 -13%
Mariner
44
Mariner
Kansas
$177M +$1.72M +17,219 +0.9%
Citigroup
45
Citigroup
New York
$172M +$138M +1,382,354 +313%
State Street
46
State Street
Massachusetts
$167M +$77.3M +774,017 +78%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$166M +$1.7M +17,039 +1%
VFA
48
Valeo Financial Advisors
Indiana
$150M +$9.53M +95,379 +6%
WANY
49
Wealthspire Advisors (New York)
New York
$145M +$1.51M +15,133 +1%
JP Morgan Chase
50
JP Morgan Chase
New York
$144M -$4.55M -45,548 -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.