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iShares Core S&P Small-Cap ETF

2,114 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 889 increasing their positions, 880 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $28.1M

29% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 99

1% more repeat investments, than reductions

Existing positions increased: 889 | Existing positions reduced: 880

0.08% less ownership

Funds ownership: 69.83%69.75% (-0.08%)

1% less funds holding

Funds holding: 2,1312,114 (-17)

3% less funds holding in top 10

Funds holding in top 10: 350339 (-11)

10% less capital invested

Capital invested by funds: $50.3B → $45.5B (-$4.85B)

Holders
2,114
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
33.69%
Holding in Top 10
339
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.14%
% of All Funds
5.4%
New
128
Increased
889
Reduced
880
Closed
99
Calls
$37.8M
Puts
$28.1M
Net Calls
+$9.67M
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
651
Blue Trust Inc
Georgia
$5.35M -$1.92M -19,242 -25%
Jane Street
652
Jane Street
New York
$5.35M -$20.2M -202,139 -79%
TC
653
Trilogy Capital
California
$5.33M -$19.1M -190,619 -78%
MWM
654
Mascoma Wealth Management
New Hampshire
$5.31M +$897K +8,973 +19%
MFC
655
Mechanics Financial Corp
Ohio
$5.3M -$27.2K -272 -0.5%
PRA
656
Pine Ridge Advisers
New York
$5.27M +$1.21M +12,090 +29%
WDL
657
Well Done LLC
Michigan
$5.21M +$237K +2,372 +5%
AIMC
658
Alley Investment Management Company
Illinois
$5.2M +$103K +1,035 +2%
KOMWMG
659
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$5.17M -$771K -7,707 -13%
RIA
660
Retirement Investment Advisors
Oklahoma
$5.15M +$545K +5,451 +11%
MWP
661
Madison Wealth Partners
Wisconsin
$5.14M -$19.7K -197 -0.4%
CC
662
Courier Capital
New York
$5.13M -$67.4K -674 -1%
NAM
663
NTV Asset Management
West Virginia
$5.1M +$62.2K +622 +1%
MFG
664
Merit Financial Group
Georgia
$5.07M -$2.19M -21,953 -29%
MWM
665
Magnolia Wealth Management
Alabama
$5.07M -$178K -1,776 -3%
HH
666
HWG Holdings
Texas
$5.04M -$2.51M -25,156 -33%
HAC
667
Harbor Advisory Corp
New Hampshire
$5.04M +$1.04M +10,370 +25%
JFG
668
Jefferies Financial Group
New York
$4.98M -$634K -6,344 -11%
FFG
669
Frisch Financial Group
New York
$4.97M +$313K +3,126 +6%
WIA
670
World Investment Advisors
California
$4.94M -$445K -4,451 -8%
SG Americas Securities
671
SG Americas Securities
New York
$4.94M +$65.1K +651 +1%
CAG
672
Csenge Advisory Group
Florida
$4.93M -$760K -7,602 -13%
CL
673
Choreo LLC
Illinois
$4.89M +$3.92M +39,247 +346%
CB
674
Commerce Bank
Missouri
$4.89M +$83.6K +836 +2%
PTC
675
Private Trust Company
Ohio
$4.88M +$397K +3,973 +9%

IJR Hedge Fund Activity: Q1 2023 in Review

2,114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2023, worth a combined $45.5B — down 9.6% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new IJR positions and 99 closed out — a net gain of 29 holders — while 889 added to existing stakes and 880 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $446M. The largest seller was Cresset Asset Management, cutting an estimated $245M.

  • 2,114 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2023, down from 2,131 in Q4 2022.
  • Funds reported $45.5B of iShares Core S&P Small-Cap ETF stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 128 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2023 and 99 closed out, a net change of +29 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $446M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2023 was Cresset Asset Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.