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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
PGA
1126
Portland Global Advisors
Maine
$1.47M +$50.3K +504 +3%
ECA
1127
Elevated Capital Advisors
Utah
$1.47M -$12.7K -127 -0.8%
SFB
1128
STAR Financial Bank
Indiana
$1.47M -$30.3K -303 -2%
HCA
1129
Harbour Capital Advisors
Virginia
$1.47M +$12.5K +125 +0.8%
ZF
1130
Zhang Financial
Michigan
$1.46M -$1.8K -18 -0.1%
Vanguard Group
1131
Vanguard Group
Pennsylvania
$1.46M -$400 -4 -0%
PPP
1132
Private Portfolio Partners
New Jersey
$1.45M -$143K -1,429 -8%
CRWM
1133
Castle Rock Wealth Management
California
$1.45M +$122K +1,223 +8%
PWA
1134
Pillar Wealth Advisors
Pennsylvania
$1.45M +$215K +2,149 +16%
JWBC
1135
J.W. Burns & Co
New York
$1.45M +$472K +4,729 +44%
NS
1136
NBC Securities
Alabama
$1.45M +$1.53M +15,329 New
CT
1137
Coastline Trust
Rhode Island
$1.44M -$52.4K -525 -3%
4WM
1138
4J Wealth Management
Virginia
$1.44M +$45.7K +457 +3%
GA
1139
Goldstein Advisors
Wisconsin
$1.44M -$32.8K -328 -2%
CA
1140
Cambridge Advisors
Nebraska
$1.43M +$300 +3 +0%
RWMG
1141
Redwood Wealth Management Group
New Jersey
$1.43M -$44.6K -446 -3%
RIA
1142
Realta Investment Advisors
Delaware
$1.41M
TWA
1143
Talisman Wealth Advisors
New Jersey
$1.4M +$295K +2,950 +25%
IC
1144
IEQ Capital
California
$1.4M -$101K -1,014 -6%
VCA
1145
Verdence Capital Advisors
Maryland
$1.4M +$18.3K +183 +1%
SCA
1146
Snowden Capital Advisors
New York
$1.4M -$1.33M -13,333 -47%
HNWAG
1147
High Net Worth Advisory Group
Florida
$1.39M +$45.3K +453 +3%
DWM
1148
Darwin Wealth Management
Florida
$1.39M -$235K -2,353 -14%
SFP
1149
Sweet Financial Partners
Minnesota
$1.38M -$40K -400 -3%
TCA
1150
Transcend Capital Advisors
New Jersey
$1.37M -$6.29K -63 -0.4%

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.