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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
IWMA
501
Ironwood Wealth Management (Arizona)
Arizona
$8.29M -$141K -1,414 -2%
PPW
502
PACK Private Wealth
Minnesota
$8.2M +$584K +5,847 +7%
LRWA
503
Long Run Wealth Advisors
New York
$8.19M -$158K -1,584 -2%
NL
504
NWAM LLC
Washington
$8.18M -$3.48M -34,794 -29%
FFN
505
Focus Financial Network
Minnesota
$8.18M -$277K -2,777 -3%
CCM
506
Condor Capital Management
New Jersey
$8.17M +$133K +1,334 +2%
CFO
507
CVA Family Office
Colorado
$8.15M -$561K -5,618 -6%
Public Sector Pension Investment Board (PSP Investments)
508
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.15M +$7.22M +72,225 +509%
FTS
509
Fifth Third Securities
Ohio
$8.06M -$865K -8,656 -9%
SFP
510
Strategic Financial Partners
Oregon
$8.05M +$618K +6,186 +8%
EPP
511
ETF Portfolio Partners
Kansas
$7.92M +$34.9K +349 +0.4%
AA
512
Ancora Advisors
Ohio
$7.9M -$893K -8,935 -10%
Retirement Systems of Alabama
513
Retirement Systems of Alabama
Alabama
$7.88M
TDWM
514
Topel & Distasi Wealth Management
California
$7.88M +$106K +1,057 +1%
PFG
515
Pacific Financial Group
Washington
$7.85M -$42.9K -429 -0.5%
BWFA
516
Baltimore-Washington Financial Advisors
Maryland
$7.83M -$514K -5,142 -6%
CSPIA
517
Cary Street Partners Investment Advisory
Virginia
$7.81M +$1.43M +14,292 +21%
SFS
518
Sowell Financial Services
Arkansas
$7.81M +$1.62M +16,237 +25%
SAF
519
Smith Anglin Financial
Texas
$7.79M +$853K +8,541 +12%
PFS
520
Prospera Financial Services
Texas
$7.76M -$667K -6,674 -8%
HWM
521
HighMark Wealth Management
Minnesota
$7.75M +$67.8K +679 +0.8%
LS
522
Liquid Strategies
Georgia
$7.68M +$563K +5,634 +7%
ZCM
523
Ziegler Capital Management
Illinois
$7.67M +$76.9K +770 +1%
NF
524
Nikulski Financial
Iowa
$7.63M +$313K +3,137 +4%
KA
525
Kure Advisory
Minnesota
$7.62M +$8.07M +80,755 New

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.