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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
MGWM
1326
Marks Group Wealth Management
Minnesota
$834K
PC
1327
Port Capital
Illinois
$833K +$491K +4,920 +126%
SPIO
1328
Seven Post Investment Office
California
$832K
MFT
1329
Moisand Fitzgerald Tamayo
Florida
$830K -$6.79K -68 -0.8%
SVWAG
1330
Sound View Wealth Advisors Group
Georgia
$830K +$205K +2,054 +30%
PAMG
1331
Patton Albertson Miller Group
Tennessee
$829K -$214K -2,138 -20%
GSEP
1332
Golden State Equity Partners
California
$827K -$34.6K -346 -4%
OAM
1333
Occidental Asset Management
California
$812K +$124K +1,243 +17%
Acadian Asset Management
1334
Acadian Asset Management
Massachusetts
$811K +$348K +3,484 +68%
AWP
1335
Ascent Wealth Partners
New York
$810K -$18.1K -181 -2%
SC
1336
SouthState Corp
Florida
$809K +$56.6K +567 +7%
PWP
1337
Principle Wealth Partners
Connecticut
$808K +$418K +4,189 +96%
BCM
1338
Brookmont Capital Management
Texas
$808K -$17.1K -171 -2%
LWCFA
1339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$798K +$167K +1,672 +24%
KP
1340
Keel Point
Alabama
$797K +$147K +1,467 +21%
GFL
1341
Granite FO LLC
New Hampshire
$796K
CFGSD
1342
Compass Financial Group (South Dakota)
South Dakota
$794K -$21K -210 -2%
SW
1343
StrongBox Wealth
Missouri
$793K +$167K +1,667 +25%
Kovitz Investment Group Partners
1344
Kovitz Investment Group Partners
Illinois
$791K +$68.2K +683 +9%
MSWMA
1345
Market Street Wealth Management Advisors
Indiana
$782K -$34.1K -341 -4%
EWA
1346
Exencial Wealth Advisors
Oklahoma
$782K -$45.9K -459 -5%
TWC
1347
TD Waterhouse Canada
Ontario, Canada
$777K -$41.2K -412 -6%
EWA
1348
EverSource Wealth Advisors
Alabama
$776K +$34.1K +341 +4%
IGWM
1349
ICA Group Wealth Management
Colorado
$775K -$104K -1,046 -11%
AW
1350
Avion Wealth
Texas
$773K

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.