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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
AssetMark Inc
101
AssetMark Inc
California
$58.4M +$2.59M +25,946 +4%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.8M +$14.3M +142,723 +30%
SSB
103
Sandy Spring Bank
Maryland
$57.7M +$1.2M +12,011 +2%
CCFCSB
104
Cape Cod Five Cents Savings Bank
Massachusetts
$55.9M +$30.1M +301,098 +103%
SIC
105
Sigma Investment Counselors
Michigan
$55.3M -$61.3K -614 -0.1%
OC
106
Oakworth Capital
Alabama
$54.7M -$2.27M -22,707 -4%
GT
107
Glenview Trust
Kentucky
$53.7M +$2.2M +21,989 +4%
MAWA
108
Moss Adams Wealth Advisors
Washington
$52.7M +$2.4M +23,983 +4%
ODIJL
109
One Day In July LLC
Vermont
$52.2M +$4.85M +48,587 +10%
MAM
110
Madison Asset Management
Wisconsin
$52M -$796K -7,965 -1%
SLT
111
St Louis Trust
Missouri
$51.9M +$197K +1,975 +0.4%
FBFS
112
First Business Financial Services
Wisconsin
$51.7M -$65.9K -660 -0.1%
BCI
113
Brinker Capital Investments
Pennsylvania
$51M -$41.2M -412,202 -43%
OPS
114
Orion Portfolio Solutions
Nebraska
$51M -$41.2M -412,202 -43%
GIM
115
Goelzer Investment Management
Indiana
$48.5M +$1.07M +10,739 +2%
AF
116
Arrow Financial
New York
$48.3M +$449K +4,493 +0.9%
Citadel Advisors
117
Citadel Advisors
Florida
$48.1M +$42.1M +421,895 +481%
FSC
118
Full Sail Capital
Oklahoma
$47.9M +$1.5M +14,966 +3%
OAM
119
Oppenheimer Asset Management
New York
$47M -$1.03M -10,314 -2%
SWP
120
Stratos Wealth Partners
Ohio
$46.8M +$2.15M +21,552 +5%
CA
121
Clearstead Advisors
Ohio
$46.6M +$26.3M +263,550 +114%
SF
122
Synovus Financial
Georgia
$46.3M -$58.1M -581,264 -54%
JSW
123
Journey Strategic Wealth
New Jersey
$46.3M -$110K -1,101 -0.2%
HI
124
Horizon Investments
North Carolina
$46.1M -$76M -760,731 -61%
Empower Advisory Group
125
Empower Advisory Group
Colorado
$46.1M +$42.1M +421,887 +636%

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.