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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
DT
751
Daniels + Tansey
Delaware
$3.88M -$11.4M -114,412 -60%
VIM
752
Vista Investment Management
Pennsylvania
$3.88M +$55.4K +555 +1%
DFC
753
DBK Financial Counsel
Ohio
$3.87M -$113K -1,132 -3%
WCM
754
Windsor Capital Management
Arizona
$3.87M -$137K -1,375 -3%
ASFA
755
All Season Financial Advisors
Colorado
$3.84M -$1.51M -15,080 -27%
TWM
756
TMD Wealth Management
Arizona
$3.83M +$3.41M +34,161 +530%
S
757
SignatureFD
Georgia
$3.82M +$152K +1,517 +4%
PAG
758
Private Advisory Group
Washington
$3.81M -$146K -1,465 -4%
AWC
759
Abundance Wealth Counselors
Pennsylvania
$3.8M +$4.02M +40,253 New
MSRPS
760
Maryland State Retirement & Pension System
Maryland
$3.8M +$3.12M +31,277 +349%
EWM
761
Evercore Wealth Management
New York
$3.79M +$892K +8,932 +29%
CRI
762
Colonial River Investments
Virginia
$3.79M -$209K -2,092 -5%
PIAS
763
PCA Investment Advisory Services
Ohio
$3.79M -$82.3K -824 -2%
KFBMI
764
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.77M
SIAM
765
Sterling Investment Advisors (Missouri)
Missouri
$3.76M -$165K -1,649 -4%
GC
766
Garde Capital
Washington
$3.73M +$54.8K +549 +1%
NOI
767
Newton One Investments
Delaware
$3.71M -$826K -8,269 -17%
BFO
768
Biltmore Family Office
North Carolina
$3.7M +$474K +4,744 +14%
WFAG
769
Wescott Financial Advisory Group
Pennsylvania
$3.69M +$27.7K +277 +0.7%
NSB
770
Norway Savings Bank
Maine
$3.68M +$3.9M +39,043 New
PAS
771
Park Avenue Securities
New York
$3.67M +$322K +3,221 +9%
SI
772
Stephens Inc
Arkansas
$3.66M +$56.4K +565 +1%
AFS
773
AFG Fiduciary Services
Massachusetts
$3.64M -$1.58M -15,780 -28%
SS
774
Sound Stewardship
Kansas
$3.63M +$2.4K +24 +0.1%
AWAP
775
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$3.6M +$10.2K +102 +0.3%

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.