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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
NAM
601
NorthCrest Asset Manangement
Minnesota
$6.18M -$31.5K -315 -0.5%
MF
602
Meridian Financial
Massachusetts
$6.16M +$33.9K +339 +0.5%
WS
603
Wela Strategies
Georgia
$6.13M +$6.51M +65,209 New
CSIC
604
Clifford Swan Investment Counsel
California
$6.12M +$2.2K +22 +0%
CA
605
CoreCap Advisors
Michigan
$6.12M -$240K -2,403 -4%
SIA
606
Soltis Investment Advisors
Utah
$6.11M +$213K +2,130 +3%
LC
607
Lindbrook Capital
California
$6.1M +$207K +2,068 +3%
DWT
608
Dorsey & Whitney Trust
South Dakota
$6.1M +$241K +2,409 +4%
AFG
609
ABLE Financial Group
Arizona
$6.09M +$813K +8,136 +14%
FHA
610
Flagship Harbor Advisors
Massachusetts
$6.09M -$96.3K -964 -1%
CIG
611
Cairn Investment Group
Washington
$6.08M -$70.1K -702 -1%
API
612
Advisor Partners II
California
$6.07M +$4.61M +46,126 +252%
PFM
613
Peak Financial Management
Massachusetts
$6.06M +$246K +2,459 +4%
EFS
614
Econ Financial Services
Pennsylvania
$6.06M +$140K +1,402 +2%
TA
615
Tectonic Advisors
Texas
$6.05M +$2.81M +28,162 +78%
IA
616
IFP Advisors
Florida
$6.03M +$382K +3,820 +6%
WEG
617
World Equity Group
Illinois
$6M +$5.46M +54,705 +609%
GMA
618
Glassy Mountain Advisors
Maryland
$5.98M +$503K +5,033 +8%
PFA
619
Pathway Financial Advisors
Vermont
$5.98M +$279K +2,793 +5%
AIM
620
Allen Investment Management
New York
$5.9M
CCM
621
Canal Capital Management
Virginia
$5.89M -$90.2K -903 -1%
BFEC
622
Benjamin F. Edwards & Company
Missouri
$5.89M +$190K +1,897 +3%
QS
623
Quantitative Strategies
California
$5.87M +$330K +3,300 +6%
MWM
624
Magnolia Wealth Management
Alabama
$5.84M +$313K +3,136 +5%
EGWAG
625
Elwood & Goetz Wealth Advisory Group
Georgia
$5.83M -$449K -4,490 -7%

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.