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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
1WM
776
1900 Wealth Management
Texas
$3.6M +$279K +2,796 +8%
WG
777
Watchman Group
Texas
$3.6M +$103K +1,036 +3%
TH
778
TCTC Holdings
Texas
$3.58M +$145K +1,456 +4%
VC
779
Vestor Capital
Illinois
$3.58M +$179K +1,792 +5%
ONB
780
Old National Bancorp
Indiana
$3.56M -$316K -3,159 -8%
WFA
781
Wellspring Financial Advisors
Ohio
$3.55M +$2.05M +20,479 +6%
UL
782
Unionview LLC
Washington
$3.54M +$76.6K +767 +2%
WCP
783
Wick Capital Partners
Pennsylvania
$3.5M +$195K +1,948 +6%
CA
784
Continuum Advisory
Idaho
$3.5M +$180K +1,799 +5%
WPW
785
Watershed Private Wealth
Illinois
$3.49M +$93.9K +940 +3%
PGF
786
Plan Group Financial
Oklahoma
$3.47M +$1.75M +17,470 +90%
RIA
787
Retirement Investment Advisors
Oklahoma
$3.47M -$767K -7,678 -17%
SB
788
Strategic Blueprint
Georgia
$3.46M +$632K +6,331 +21%
KV
789
Kickstand Ventures
New York
$3.46M +$3.66M +36,654 New
ATC
790
Adirondack Trust Company
New York
$3.45M -$30.1K -301 -0.8%
LWMNY
791
Landmark Wealth Management (New York)
New York
$3.44M +$3.64M +36,482 New
CHC
792
City Holding Co
West Virginia
$3.44M +$234K +2,339 +7%
ST
793
Spinnaker Trust
Maine
$3.43M +$4K +40 +0.1%
SFG
794
Snider Financial Group
Washington
$3.41M +$50.9K +510 +1%
PLU
795
Performa Ltd (US)
South Carolina
$3.38M
CW
796
CIC Wealth
Maryland
$3.38M -$4.79K -48 -0.1%
LDB
797
Lee, Danner & Bass
Tennessee
$3.36M -$69.4K -695 -2%
BFM
798
Boothbay Fund Management
New York
$3.35M +$3.55M +35,507 New
GWP
799
Gateway Wealth Partners
Wisconsin
$3.35M -$136K -1,358 -4%
GSB
800
Greenfield Savings Bank
Massachusetts
$3.35M +$3.54M +35,481 New

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.