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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
ASBI
1051
American State Bank (Iowa)
Iowa
$1.82M +$64.6K +647 +3%
AGP
1052
Autumn Glory Partners
Texas
$1.82M +$51.1K +512 +3%
KBFS
1053
Kohmann Bosshard Financial Services
Ohio
$1.82M +$19.4K +194 +1%
RWA
1054
Roberts Wealth Advisors
California
$1.81M
DI
1055
DAGCO Inc
Ohio
$1.81M +$798K +7,990 +300%
RFO
1056
RiverGlades Family Offices
Florida
$1.8M +$18.7K +187 +1%
PPWM
1057
Paragon Private Wealth Management
Kentucky
$1.8M +$239K +2,393 +14%
FPTW
1058
Franklin, Parlapiano, Turner & Welch
Texas
$1.8M
ACM
1059
Ategra Capital Management
Virginia
$1.79M +$39.3K +393 +2%
JF
1060
JSF Financial
California
$1.79M -$4.16M -41,675 -69%
SF
1061
Summit Financial
New Jersey
$1.79M -$123K -1,231 -6%
ACM
1062
AUA Capital Management
Pennsylvania
$1.78M +$143K +1,433 +8%
FCB
1063
First County Bank
Connecticut
$1.77M +$384K +3,841 +26%
FPAS
1064
Focus Partners Advisor Solutions
Missouri
$1.77M -$523K -5,238 -22%
BHBT
1065
Burke & Herbert Bank & Trust
Virginia
$1.77M +$10.7K +107 +0.6%
RWA
1066
River Wealth Advisors
Pennsylvania
$1.76M -$128K -1,280 -6%
PB
1067
Pinnacle Bancorp
Nebraska
$1.76M +$5.89K +59 +0.3%
DPI
1068
Diversified Portfolios Inc
Michigan
$1.74M +$12.7K +127 +0.7%
KAH
1069
Kathryn A. Hall
$1.74M
RCG
1070
Regatta Capital Group
California
$1.74M -$17.8K -178 -1%
BIM
1071
Baldwin Investment Management
Pennsylvania
$1.74M -$54.9K -550 -3%
CAWM
1072
Capital Advisors Wealth Management
Washington
$1.74M -$40.8K -408 -2%
WKSWA
1073
White Knight Strategic Wealth Advisors
New Jersey
$1.73M -$97.4K -975 -5%
LA
1074
Lane & Associates
New Jersey
$1.72M +$232K +2,323 +15%
RWA
1075
Rooted Wealth Advisors
Illinois
$1.71M +$2.1K +21 +0.1%

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.