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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
HIA
1226
Harbor Investment Advisory
Maryland
$1.11M -$58K -581 -5%
CANC
1227
Culbertson A N & Co
Virginia
$1.11M +$22K +220 +2%
TSW
1228
Three Seasons Wealth
Utah
$1.11M +$1.16M +11,660 New
SIC
1229
Samalin Investment Counsel
New York
$1.1M +$124K +1,240 +12%
RWMH
1230
Riverpoint Wealth Management Holdings
Illinois
$1.1M +$14.4K +144 +1%
QFA
1231
Quattro Financial Advisors
Texas
$1.1M +$1.16M +11,630 New
CWM
1232
Chemistry Wealth Management
New York
$1.1M +$9.29K +93 +0.8%
LMIM
1233
Lockheed Martin Investment Management
Maryland
$1.09M
W
1234
WealthOne
New York
$1.09M -$526K -5,269 -31%
PWM
1235
PBMares Wealth Management
Virginia
$1.09M +$24.5K +245 +2%
TRSOTSOK
1236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
CCA
1237
Clearwater Capital Advisors
Illinois
$1.09M -$2.5K -25 -0.2%
CT
1238
Columbia Trust
Oregon
$1.08M -$6.49K -65 -0.6%
DJYG
1239
David J. Yvars Group
Florida
$1.08M -$3K -30 -0.3%
RFA
1240
Resurgent Financial Advisors
Georgia
$1.08M +$36.9K +369 +3%
DFG
1241
Delta Financial Group
New Jersey
$1.07M +$1.14M +11,393 New
CBT
1242
CoreFirst Bank & Trust
Kansas
$1.07M +$581K +5,815 +105%
ICP
1243
Interchange Capital Partners
Pennsylvania
$1.07M +$49.3K +494 +5%
PI
1244
PFG Investments
New York
$1.07M +$458K +4,586 +68%
PFG
1245
PAX Financial Group
Texas
$1.07M -$544K -5,442 -32%
IAM
1246
Innovis Asset Management
Illinois
$1.07M +$117K +1,172 +12%
CA
1247
Claro Advisors
Massachusetts
$1.06M -$6.49K -65 -0.6%
HCM
1248
Howland Capital Management
Massachusetts
$1.06M
SWA
1249
Strategies Wealth Advisors
Michigan
$1.06M -$19.2K -192 -2%
EWA
1250
ERTS Wealth Advisors
Michigan
$1.05M -$51.7K -518 -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.