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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
TF
651
Trek Financial
Arizona
$5.36M +$4.75M +47,538 +511%
EFL
652
ERn Financial LLC
Wisconsin
$5.36M +$15K +150 +0.3%
CF
653
Cantor Fitzgerald
New York
$5.35M -$299K -2,996 -5%
RL
654
Rogco LP
Oklahoma
$5.34M +$5.65M +56,568 New
CIC
655
Carnegie Investment Counsel
Ohio
$5.33M -$2.18M -21,805 -28%
MWM
656
Mascoma Wealth Management
New Hampshire
$5.32M +$186K +1,864 +3%
CA
657
Cambridge Associates
Massachusetts
$5.32M
KOMWMG
658
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$5.31M +$108K +1,082 +2%
BRWA
659
B. Riley Wealth Advisors
Florida
$5.31M -$713K -7,141 -11%
MIG
660
McGuire Investment Group
Rhode Island
$5.29M +$433K +4,331 +8%
TC
661
TownSquare Capital
Utah
$5.27M +$1.66M +16,580 +42%
SWA
662
Sutton Wealth Advisors
Florida
$5.23M +$468K +4,685 +9%
PCIA
663
Prime Capital Investment Advisors
Kansas
$5.21M -$91.5K -916 -2%
RA
664
Resolute Advisors
California
$5.2M +$218K +2,180 +4%
MFC
665
Mechanics Financial Corp
Ohio
$5.18M +$43.3K +433 +0.8%
RhumbLine Advisers
666
RhumbLine Advisers
Massachusetts
$5.17M +$2.64M +26,385 +93%
MWP
667
Madison Wealth Partners
Wisconsin
$5.17M +$29.6K +296 +0.5%
PBO
668
Peoples Bank (Ohio)
Ohio
$5.16M -$123K -1,232 -2%
RBC
669
Roble Belko & Company
Pennsylvania
$5.14M -$34K -340 -0.6%
MFG
670
Merit Financial Group
Georgia
$5.1M -$148K -1,481 -3%
CC
671
Courier Capital
New York
$5.09M +$35.6K +356 +0.7%
AIMC
672
Alley Investment Management Company
Illinois
$5.07M +$18.4K +184 +0.3%
PCM
673
Parsons Capital Management
Rhode Island
$5.05M -$160K -1,599 -3%
WDL
674
Well Done LLC
Michigan
$5.03M +$76.7K +768 +1%
RA
675
RFG Advisory
Alabama
$5.01M -$815K -8,157 -13%

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.