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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
GIA
526
GHP Investment Advisors
Colorado
$7.61M -$58.1K -582 -0.7%
CPC
527
Consolidated Planning Corp
Georgia
$7.61M -$296K -2,966 -4%
FWM
528
Focused Wealth Management
New York
$7.59M +$460K +4,601 +6%
CT
529
Caldwell Trust
Florida
$7.58M +$299K +2,992 +4%
HSBC Holdings
530
HSBC Holdings
United Kingdom
$7.55M +$305K +3,051 +4%
SCM
531
Stonehearth Capital Management
Massachusetts
$7.52M +$142K +1,419 +2%
OPPS
532
Obsidian Personal Planning Solutions
Maryland
$7.5M +$1.02M +10,165 +15%
PRA
533
Pine Ridge Advisers
New York
$7.44M +$1.85M +18,470 +31%
FA
534
Fiduciary Alliance
South Carolina
$7.39M +$70.8M +708,853 +944%
TYCC
535
Texas Yale Capital Corp
Florida
$7.37M
RWPA
536
Richard W. Paul & Associates
Michigan
$7.37M +$1.65M +16,519 +27%
NCM
537
Noesis Capital Mangement
Florida
$7.33M -$642K -6,430 -8%
1832 Asset Management
538
1832 Asset Management
Ontario, Canada
$7.33M +$64.9K +650 +0.8%
CAC
539
Certified Advisory Corp
Florida
$7.32M -$1.51M -15,158 -16%
4FG
540
4Thought Financial Group
New York
$7.29M +$319K +3,190 +4%
RPC
541
Rossmore Private Capital
Connecticut
$7.29M +$294K +2,941 +4%
CWM
542
Cahill Wealth Management
Michigan
$7.27M +$292K +2,919 +4%
OHWP
543
Oak Harbor Wealth Partners
North Carolina
$7.23M +$476K +4,767 +7%
AI
544
Atria Investments
North Carolina
$7.22M +$1.36M +13,623 +22%
CCA
545
Column Capital Advisors
Indiana
$7.19M -$210K -2,107 -3%
CBB
546
Citizens Business Bank
California
$7.19M -$310K -3,099 -4%
ECM
547
Evergreen Capital Management
Washington
$7.16M -$48.1K -482 -0.6%
MWAM
548
Manhattan West Asset Management
California
$7.15M +$1.48M +14,850 +23%
SW
549
SkyOak Wealth
Michigan
$7.1M +$369K +3,692 +5%
CW
550
Cook Wealth
North Carolina
$7.1M +$4.81M +48,188 +151%

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.