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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
PIM
1101
Penobscot Investment Management
Massachusetts
$1.58M
TFCP
1102
Twin Focus Capital Partners
Massachusetts
$1.58M +$38.3K +383 +2%
FCP
1103
Fidelis Capital Partners
Florida
$1.58M +$367K +3,678 +29%
LSIA
1104
LaSalle St. Investment Advisors
Illinois
$1.58M -$2M -20,032 -54%
HIS
1105
Horizon Investment Services
Indiana
$1.58M +$172K +1,723 +11%
GFS
1106
GYL Financial Synergies
Connecticut
$1.57M
NRI
1107
NFP Retirement Inc
California
$1.57M +$899 +9 +0.1%
E
1108
ETFidea
New York
$1.57M +$52.7K +528 +3%
DWA
1109
Dougherty Wealth Advisers
Minnesota
$1.57M -$51.1K -512 -3%
GAM
1110
Gotham Asset Management
New York
$1.56M +$461K +4,611 +39%
EWP
1111
Engrave Wealth Partners
Texas
$1.55M +$212K +2,118 +15%
CAAM
1112
Cornerstone Advisors Asset Management
Pennsylvania
$1.55M +$1.9K +19 +0.1%
SFM
1113
Signet Financial Management
New Jersey
$1.55M -$7.79K -78 -0.5%
LC
1114
Lavaca Capital
Texas
$1.54M +$56.2K +563 +4%
FIA
1115
Foundations Investment Advisors
Arizona
$1.53M +$286K +2,866 +21%
NA
1116
Navellier & Associates
Nevada
$1.52M +$1.61M +16,140 New
TA
1117
TFG Advisers
Michigan
$1.52M -$10.6K -106 -0.7%
DFA
1118
Delta Financial Advisors
Louisiana
$1.52M
MMA
1119
Miracle Mile Advisors
California
$1.51M +$42.6K +426 +3%
TFM
1120
TFC Financial Management
Massachusetts
$1.5M -$11.1K -111 -0.7%
LNWWM
1121
Laird Norton Wetherby Wealth Management
California
$1.5M -$3.7K -37 -0.2%
TGCMU
1122
Titan Global Capital Management USA
New York
$1.5M +$1.58M +15,857 New
USAA
1123
United Services Automobile Association
Texas
$1.49M -$176K -1,766 -10%
T
1124
TNF
Montana
$1.49M -$367K -3,674 -18%
MIM
1125
Macroview Investment Management
Maryland
$1.49M +$1.11M +11,153 +242%

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.