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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
Chevy Chase Trust
1001
Chevy Chase Trust
Maryland
$2.02M +$51K +511 +2%
CIR
1002
Clear Investment Research
Georgia
$2.02M +$95K +951 +5%
SSA
1003
Schonfeld Strategic Advisors
New York
$2.02M +$1.93M +19,354 +948%
CCA
1004
Cora Capital Advisors
New Jersey
$2.01M -$165K -1,653 -7%
DWMG
1005
DB Wealth Management Group
California
$2M +$638K +6,387 +43%
CCM
1006
Colorado Capital Management
Colorado
$2M -$59.5K -596 -3%
CF
1007
Corrigan Financial
Rhode Island
$1.99M -$16.3K -163 -0.8%
AM
1008
AGF Management
Ontario, Canada
$1.99M -$99.9K -1,000 -5%
MPM
1009
Meritage Portfolio Management
Kansas
$1.98M -$10.6K -106 -0.5%
STB
1010
S&T Bank
Pennsylvania
$1.98M -$93K -931 -4%
BSAM
1011
Blue Square Asset Management
New York
$1.97M -$156K -1,565 -7%
BFW
1012
Brady Family Wealth
Missouri
$1.97M -$39.1K -391 -2%
EPM
1013
Elm Partners Management
Pennsylvania
$1.97M -$94.9K -950 -4%
WIP
1014
WealthCare Investment Partners
Rhode Island
$1.97M +$113K +1,128 +6%
TVAMP
1015
Tennessee Valley Asset Management Partners
Tennessee
$1.96M +$6.99K +70 +0.3%
NCM
1016
Narwhal Capital Management
Georgia
$1.96M -$2.8K -28 -0.1%
FA
1017
Faithward Advisors
Pennsylvania
$1.96M +$17.5K +175 +0.8%
MOS
1018
MGO One Seven
Ohio
$1.95M +$333K +3,337 +19%
1IA
1019
1834 Investment Advisors
Wisconsin
$1.95M +$4.59K +46 +0.2%
JFG
1020
JMG Financial Group
Illinois
$1.94M +$462K +4,625 +29%
WGCA
1021
Wolf Group Capital Advisors
Virginia
$1.94M +$227K +2,275 +12%
MAWCM
1022
Mine & Arao Wealth Creation & Management
California
$1.94M -$11.3K -113 -0.5%
CD
1023
Chapin Davis
Maryland
$1.93M -$28.4K -284 -1%
WWA
1024
WCG Wealth Advisors
Nevada
$1.93M +$789K +7,899 +65%
AO
1025
Advisor OS
Illinois
$1.92M +$50.7K +508 +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.