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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
MNBTD
626
Moody National Bank Trust Division
Texas
$5.82M +$431K +4,313 +8%
CIAS
627
Capital Investment Advisory Services
North Carolina
$5.81M +$543K +5,439 +10%
DC
628
Davenport & Co
Virginia
$5.77M +$196K +1,964 +3%
GWMIA
629
Global Wealth Management Investment Advisory
Florida
$5.76M +$226K +2,264 +4%
AIA
630
Arcadia Investment Advisors
Idaho
$5.74M +$209K +2,094 +4%
BWS
631
Buck Wealth Strategies
Colorado
$5.74M +$6.08M +60,813 New
HCM
632
Hudson Capital Management
New Jersey
$5.73M +$121K +1,208 +2%
WB
633
WesBanco Bank
West Virginia
$5.72M +$68.8K +689 +1%
AWM
634
AAF Wealth Management
Massachusetts
$5.68M +$88.5K +886 +1%
IA
635
IFG Advisory
Georgia
$5.66M -$176K -1,760 -3%
ACB
636
Aristotle Capital Boston
Massachusetts
$5.65M -$55.8K -559 -0.9%
AGA
637
Arkos Global Advisors
Texas
$5.61M +$168K +1,684 +3%
HR
638
Howe & Rusling
New York
$5.58M +$146K +1,460 +3%
JFG
639
Jefferies Financial Group
New York
$5.51M +$627K +6,280 +12%
OIS
640
Okabena Investment Services
Minnesota
$5.51M -$23.2K -232 -0.4%
VNA
641
Valley National Advisers
Pennsylvania
$5.49M +$612K +6,124 +12%
CAG
642
Csenge Advisory Group
Florida
$5.47M -$610K -6,103 -10%
ABC
643
Associated Banc-Corp
Wisconsin
$5.46M +$1.7K +17 +0%
NCMW
644
Northern Capital Management (Washington)
Washington
$5.46M -$250K -2,499 -4%
AFG
645
Arkansas Financial Group
Arkansas
$5.46M -$29.8K -298 -0.5%
IWM
646
IHT Wealth Management
Illinois
$5.46M -$101K -1,011 -2%
BCM
647
Boltwood Capital Management
California
$5.43M +$57.9K +580 +1%
Luther King Capital Management (LKCM)
648
Luther King Capital Management (LKCM)
Texas
$5.41M
TC
649
Trilogy Capital
California
$5.4M +$162K +1,624 +3%
GA
650
GFS Advisors
Texas
$5.39M -$105K -1,047 -2%

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.