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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
Creative Planning
51
Creative Planning
Kansas
$142M +$10.5M +105,432 +8%
NFA
52
Nationwide Fund Advisors
Ohio
$137M -$2.5M -25,074 -2%
CCMG
53
Clark Capital Management Group
Pennsylvania
$127M +$5.26M +52,677 +4%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$122M +$642K +6,429 +0.5%
Comerica Bank
55
Comerica Bank
Texas
$120M +$127M +1,273,616 New
AAS
56
Annex Advisory Services
Wisconsin
$120M +$11M +110,173 +10%
Charles Schwab
57
Charles Schwab
California
$116M -$5.07M -50,779 -4%
Cerity Partners
58
Cerity Partners
New York
$114M -$15.1M -151,297 -11%
MCM
59
MAI Capital Management
Ohio
$114M +$17.2M +171,876 +17%
MML Investors Services
60
MML Investors Services
Massachusetts
$111M -$9.18M -91,873 -7%
M&T Bank
61
M&T Bank
New York
$110M -$2.53M -25,279 -2%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$108M +$112M +1,122,592 +4,729%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$96.6M -$12.6M -126,303 -11%
Victory Capital Management
64
Victory Capital Management
Texas
$96.2M -$3.11M -31,180 -3%
Stifel Financial
65
Stifel Financial
Missouri
$92.7M +$671K +6,717 +0.7%
Squarepoint
66
Squarepoint
New York
$90.3M +$52M +520,262 +119%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$90.3M +$2.11M +21,081 +2%
Franklin Resources
68
Franklin Resources
California
$89.4M +$1.91M +19,132 +2%
BIM
69
Bridges Investment Management
Nebraska
$88.6M -$3.31M -33,154 -3%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$88.5M +$1.36M +13,629 +1%
UB
71
UMB Bank
Missouri
$87.4M -$1.98M -19,821 -2%
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$84.5M +$5.55M +55,564 +7%
KAS
73
Kestra Advisory Services
Texas
$84.4M +$312K +3,119 +0.4%
AIM
74
Acropolis Investment Management
Missouri
$82.8M +$370K +3,705 +0.4%
MGIA
75
Moneta Group Investment Advisors
Missouri
$81.1M +$5.64M +56,448 +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.