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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
IAA
976
Independent Advisor Alliance
North Carolina
$2.17M -$101K -1,016 -4%
VHAM
977
Van Hulzen Asset Management
California
$2.17M +$1.49M +14,940 +186%
EPWM
978
Essex Private Wealth Management
Massachusetts
$2.15M -$9.89K -99 -0.4%
SCM
979
SOL Capital Management
Maryland
$2.14M -$12K -120 -0.5%
BJL
980
Brighton Jones LLC
Washington
$2.14M +$122K +1,226 +6%
FTUS
981
Flow Traders U.S.
New York
$2.13M -$10.6M -106,188 -82%
OCM
982
Orion Capital Management
California
$2.12M -$315K -3,158 -12%
IDA
983
Intelligence Driven Advisers
California
$2.11M -$181K -1,811 -7%
BCG
984
Breakwater Capital Group
New Jersey
$2.1M +$109K +1,093 +5%
AL
985
Aspiriant LLC
California
$2.1M +$40.7K +407 +2%
SPI
986
Santori & Peters Inc
Pennsylvania
$2.09M -$17.7K -177 -0.8%
TFG
987
Tilson Financial Group
New Jersey
$2.08M +$2.2M +22,059 New
RMDI
988
R.M. Davis Inc
Maine
$2.08M -$11.7K -117 -0.5%
MIA
989
Milestone Investment Advisors
Wisconsin
$2.08M -$146K -1,466 -6%
PCM
990
Pennsylvania Capital Management
Pennsylvania
$2.07M -$85K -851 -4%
WA
991
Wilshire Advisors
California
$2.06M -$34.5K -345 -2%
CST
992
Charles Schwab Trust
Nevada
$2.06M -$165K -1,653 -7%
PWA
993
Peterson Wealth Advisors
Utah
$2.06M +$699 +7 +0%
NEAM
994
New England Asset Management
Connecticut
$2.06M
EAM
995
Evanson Asset Management
California
$2.05M +$2.5K +25 +0.1%
SIA
996
Schechter Investment Advisors
Michigan
$2.05M +$736K +7,368 +51%
MSWM
997
McGlone Suttner Wealth Management
Wisconsin
$2.05M -$503K -5,038 -19%
TIA
998
Tiemann Investment Advisors
California
$2.04M +$95.9K +960 +5%
9WM
999
9258 Wealth Management
Ohio
$2.03M +$300 +3 +0%
BFA
1000
Beaumont Financial Advisors
Massachusetts
$2.02M +$121K +1,215 +6%

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.