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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
TCPWM
876
Traverso Chambers Private Wealth Management
California
$2.75M +$44.3K +443 +2%
TAM
877
Titleist Asset Management
Texas
$2.72M +$229K +2,291 +9%
VIA
878
Vickerman Investment Advisors
Washington
$2.72M -$39.5K -395 -1%
DT
879
Diversified Trust
Tennessee
$2.72M -$215K -2,153 -7%
LWP
880
Laurel Wealth Planning
Minnesota
$2.69M +$67.4K +675 +2%
ACM
881
Advisors Capital Management
New Jersey
$2.69M +$2.29M +22,967 +418%
HSWM
882
Hubbell Strickland Wealth Management
Louisiana
$2.68M +$16.3K +163 +0.6%
PAG
883
Paladin Advisory Group
Iowa
$2.66M -$1.8K -18 -0.1%
RBFC
884
Roman Butler Fullerton & Co
Missouri
$2.66M +$3.1K +31 +0.1%
VCM
885
Viewpoint Capital Management
Washington
$2.65M
WWM
886
Wiser Wealth Management
Georgia
$2.65M +$81.2K +813 +3%
EFM
887
Eley Financial Management
Vermont
$2.64M -$50.7K -508 -2%
UBG
888
United Bank (Georgia)
Georgia
$2.64M -$66.8K -669 -2%
GSWM
889
Greenup Street Wealth Management
Michigan
$2.62M +$297K +2,973 +12%
CTFG
890
Capstone Triton Financial Group
Oklahoma
$2.61M -$37.2K -372 -1%
CWM
891
Castle Wealth Management
Florida
$2.61M +$472K +4,721 +21%
SGK
892
Steigerwald Gordon & Koch
Virginia
$2.61M -$38.5K -385 -1%
CAM
893
Campion Asset Management
Virginia
$2.6M +$334K +3,348 +14%
CTA
894
Colonial Trust Advisors
South Carolina
$2.59M +$160K +1,600 +6%
JFGIW
895
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.59M +$318K +3,184 +13%
GCIM
896
Gunn & Company Investment Management
Florida
$2.57M +$2.73M +27,281 New
UWPG
897
Ullmann Wealth Partners Group
Florida
$2.57M -$39.1K -391 -1%
SPFA
898
Summit Place Financial Advisors
New Jersey
$2.57M +$96.9K +970 +4%
PFA
899
Pure Financial Advisors
California
$2.57M -$627K -6,278 -19%
VAM
900
Verity Asset Management
North Carolina
$2.57M -$588K -5,886 -18%

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.