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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
EWM
726
EPG Wealth Management
Georgia
$4.1M +$36.7K +367 +0.9%
PWM
727
Provident Wealth Management
Tennessee
$4.09M +$115K +1,147 +3%
GSC
728
G&S Capital
Colorado
$4.08M -$14.6K -146 -0.3%
WWM
729
Western Wealth Management
Colorado
$4.07M -$214K -2,140 -5%
BFG
730
Baron Financial Group
New Jersey
$4.07M +$499 +5 +0%
SFG
731
SevenBridge Financial Group
Pennsylvania
$4.05M -$136K -1,365 -3%
MYIA
732
Mount Yale Investment Advisors
Colorado
$4.05M +$118K +1,177 +3%
FAM
733
Forte Asset Management
New York
$4.05M +$1.89M +18,899 +79%
MCM
734
Monument Capital Management
Virginia
$4.04M +$4.28M +42,836 New
LFP
735
Lakeshore Financial Planning
Michigan
$4.02M +$4.25M +42,574 New
CWA
736
Canvas Wealth Advisors
Kansas
$4.01M +$585K +5,858 +15%
AP
737
Americana Partners
Texas
$4M +$871K +8,717 +25%
PWA
738
Physician Wealth Advisors
Utah
$4M -$230K -2,307 -5%
NGA
739
Naples Global Advisors
Florida
$4M -$63K -631 -1%
W
740
Wealthquest
Ohio
$4M +$26K +260 +0.6%
MCM
741
Magnolia Capital Management
New York
$3.96M -$27.2K -272 -0.6%
SKK
742
Shepherd Kaplan Krochuk
Massachusetts
$3.95M +$1.4K +14 +0%
National Bank of Canada
743
National Bank of Canada
Quebec, Canada
$3.94M +$35.3K +353 +0.8%
LA
744
Lynch & Associates
Indiana
$3.93M +$112K +1,125 +3%
CB
745
Centennial Bank
Arkansas
$3.93M +$43.2K +432 +1%
SWA
746
SOA Wealth Advisors
New York
$3.92M -$161K -1,615 -4%
RBC
747
Romano Brothers & Co
Illinois
$3.92M +$26K +260 +0.6%
ES
748
ETF Store
Kansas
$3.91M +$57.7K +578 +1%
BBNA
749
Bremer Bank National Association
Minnesota
$3.9M -$134K -1,342 -3%
ACA
750
Affinity Capital Advisors
California
$3.89M -$1.55M -15,468 -27%

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.