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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
FDCC
1301
Foster Dykema Cabot & Co
Massachusetts
$918K
SYBT
1302
Stock Yards Bank & Trust
Kentucky
$915K -$40.4K -404 -4%
LW
1303
Linscomb Wealth
Texas
$906K -$4.89K -49 -0.5%
RB
1304
Renasant Bank
Mississippi
$906K +$40.7K +407 +4%
KLCM
1305
KG&L Capital Management
Louisiana
$900K -$24K -240 -2%
AL
1306
ADE LLC
Maryland
$898K -$17.1K -171 -2%
SIA
1307
SeaBridge Investment Advisors
New Jersey
$897K +$130K +1,300 +16%
EDRIA
1308
Edmonds Duncan Registered Investment Advisors
Kansas
$896K -$300 -3 -0%
FPW
1309
Flagship Private Wealth
Massachusetts
$896K +$2.7K +27 +0.3%
WHG
1310
Westwood Holdings Group
Texas
$895K -$105K -1,047 -10%
Legacy Financial Group (Iowa)
1311
Legacy Financial Group (Iowa)
Iowa
$894K +$947K +9,482 New
NAS
1312
NWF Advisory Services
California
$886K -$3.4K -34 -0.4%
BAAM
1313
Baker Avenue Asset Management
California
$882K +$71.6K +717 +8%
TCM
1314
Tufton Capital Management
Maryland
$878K +$400 +4 +0%
ZIC
1315
ZWJ Investment Counsel
Georgia
$869K -$27K -270 -3%
PPWP
1316
Proquility Private Wealth Partners
Nevada
$861K +$1.5K +15 +0.2%
WDG
1317
Wealth Dimensions Group
Ohio
$859K +$9.39K +94 +1%
CPP
1318
Capasso Planning Partners
South Carolina
$856K -$7.99K -80 -0.9%
ECM
1319
ExodusPoint Capital Management
New York
$849K +$899K +9,000 New
SAM
1320
Secure Asset Management
Michigan
$849K +$580K +5,810 +182%
KL
1321
KWMG LLC
Kansas
$847K -$521K -5,218 -37%
FWIA
1322
Fort Washington Investment Advisors
Ohio
$842K -$30K -300 -3%
WP
1323
Westmount Partners
California
$842K +$133K +1,336 +18%
PSF
1324
Pacific Sun Financial
California
$841K -$56.9K -570 -6%
ICG
1325
InterOcean Capital Group
Tennessee
$841K +$220K +2,198 +33%

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.