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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
VFPI
826
Vantage Financial Partners (Illinois)
Illinois
$3.17M +$241K +2,409 +8%
RW
827
RVW Wealth
California
$3.15M -$145K -1,451 -4%
TNBTD
828
Trustmark National Bank Trust Department
Mississippi
$3.13M -$3K -30 -0.1%
WA
829
WBH Advisory
Maryland
$3.11M +$35K +350 +1%
CFG
830
Carr Financial Group
Massachusetts
$3.1M -$321K -3,215 -9%
CPSC
831
Carl P. Sherr & Co
Massachusetts
$3.09M +$1.73M +17,284 +111%
WA
832
Waverly Advisors
Alabama
$3.09M +$827K +8,282 +34%
GWM
833
Greenwich Wealth Management
Connecticut
$3.08M -$137K -1,373 -4%
CL
834
Choreo LLC
Illinois
$3.08M -$1.88M -18,811 -37%
3F
835
360 Financial
Minnesota
$3.06M +$180K +1,797 +6%
SSW
836
Stone Summit Wealth
Florida
$3.05M -$40.9K -409 -1%
GBWM
837
Granite Bay Wealth Management
New Hampshire
$3.05M +$3.05M +30,492 New
PPWM
838
PFG Private Wealth Management
Florida
$3.02M -$1.4M -14,008 -30%
SW
839
SlateStone Wealth
Florida
$3.02M +$2.06M +20,656 +183%
USB
840
Union Savings Bank
Connecticut
$3.01M -$16.1K -161 -0.5%
PWW
841
Pettyjohn Wood & White
Virginia
$3M -$34.6K -346 -1%
SMA
842
Sage Mountain Advisors
Georgia
$3M -$84.9K -850 -3%
CTC
843
Corundum Trust Company
South Dakota
$2.97M
SIC
844
Sterling Investment Counsel
New York
$2.97M +$113K +1,132 +4%
CFB
845
Cullen/Frost Bankers
Texas
$2.95M +$897K +8,982 +40%
SC
846
Syon Capital
California
$2.94M +$3.11M +31,143 New
PP
847
PrairieView Partners
Minnesota
$2.94M -$157K -1,571 -5%
SFI
848
SPC Financial Inc
Maryland
$2.92M +$445K +4,450 +17%
ASW
849
Astoria Strategic Wealth
Texas
$2.92M +$535K +5,358 +21%
VF
850
VitalStone Financial
Texas
$2.92M +$3.18M +31,860 +62,471%

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.