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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
CWM
551
Congress Wealth Management
Massachusetts
$7.07M +$282K +2,818 +4%
CASB
552
Cape Ann Savings Bank
Massachusetts
$7.03M -$49K -490 -0.7%
TCM
553
Traynor Capital Management
Pennsylvania
$7.03M -$48.5K -486 -0.6%
EIP
554
Ellis Investment Partners
Pennsylvania
$7M +$63.9K +640 +0.9%
LWA
555
LWS Wealth Advisors
New Jersey
$6.99M +$26K +260 +0.4%
Susquehanna International Group
556
Susquehanna International Group
Pennsylvania
$6.98M +$7.39M +73,961 New
FTWA
557
Fifth Third Wealth Advisors
Ohio
$6.98M +$3.27M +32,781 +80%
LT
558
Legacy Trust
Michigan
$6.96M -$12.1K -121 -0.2%
MG
559
Mather Group
Illinois
$6.96M -$698K -6,991 -9%
KWM
560
Keebeck Wealth Management
Illinois
$6.92M +$533K +5,340 +8%
BRM
561
Boston Research & Management
Massachusetts
$6.9M +$21.8K +218 +0.3%
LIA
562
LS Investment Advisors
Michigan
$6.86M -$136K -1,360 -2%
TWA
563
Tandem Wealth Advisors
Arizona
$6.85M +$220K +2,207 +3%
GVAG
564
Great Valley Advisor Group
Delaware
$6.85M -$623K -6,236 -8%
SFA
565
Souders Financial Advisors
Ohio
$6.79M +$249K +2,497 +4%
WSFS
566
Wilmington Savings Fund Society
Delaware
$6.77M -$548K -5,490 -7%
HAC
567
Harbor Advisory Corp
New Hampshire
$6.75M +$893K +8,935 +14%
HSA
568
HBK Sorce Advisory
Pennsylvania
$6.71M -$528K -5,287 -7%
EC
569
EdgeRock Capital
Colorado
$6.7M -$3.99M -39,937 -36%
RIA
570
Richwood Investment Advisors
Ohio
$6.68M -$43.8K -438 -0.6%
JSL
571
JT Stratford LLC
Georgia
$6.68M +$187K +1,873 +3%
CWM
572
CCG Wealth Management
California
$6.66M +$433K +4,334 +7%
CNB
573
Camden National Bank
Maine
$6.65M +$221K +2,211 +3%
CNBTD
574
Citizens National Bank Trust Department
Mississippi
$6.63M +$32.6K +326 +0.5%
FWA
575
FSM Wealth Advisors
Ohio
$6.61M +$1.68M +16,777 +31%

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.