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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
MI
1351
Moneywise Inc
Virginia
$770K -$17K -170 -2%
ICM
1352
IMS Capital Management
Oregon
$766K -$54.4K -545 -6%
COCM
1353
Charter Oak Capital Management
New Hampshire
$756K +$71.9K +720 +10%
ITIM
1354
Indiana Trust & Investment Management
Indiana
$754K +$799K +7,997 New
FB
1355
First Bancorp
Maine
$752K -$92.1K -922 -10%
KAM
1356
Kraft Asset Management
Tennessee
$752K -$12.1K -121 -1%
CWM
1357
Calamos Wealth Management
Illinois
$751K +$233K +2,334 +41%
CTB
1358
Country Trust Bank
Illinois
$750K
MCCA
1359
Mill Creek Capital Advisors
Pennsylvania
$749K -$36.5K -365 -4%
MCM
1360
MV Capital Management
Maryland
$744K
GKWIM
1361
Gerber Kawasaki Wealth & Investment Management
California
$742K -$139K -1,389 -15%
TPW
1362
Transatlantique Private Wealth
New York
$742K -$11.2K -112 -1%
DP
1363
Denver PWM
Colorado
$742K -$2.62M -26,239 -77%
ES
1364
Eagle Strategies
New York
$740K +$400K +4,000 +104%
JCM
1365
Jacobi Capital Management
Pennsylvania
$738K -$1.9K -19 -0.2%
HWM
1366
Horizons Wealth Management
North Carolina
$736K -$3K -30 -0.4%
AFG
1367
Allegheny Financial Group
Pennsylvania
$735K +$314K +3,141 +68%
EW
1368
Evoke Wealth
California
$734K +$141K +1,408 +22%
SHFA
1369
SC&H Financial Advisors
Maryland
$733K -$5.79K -58 -0.7%
CWS
1370
Cypress Wealth Services
California
$733K -$395K -3,959 -34%
C1AG
1371
Client 1st Advisory Group
Florida
$731K -$283K -2,833 -27%
CL
1372
COWA LLC
Oklahoma
$724K -$135K -1,356 -15%
SC
1373
Sierra Capital
Florida
$724K
WJWM
1374
Williams Jones Wealth Management
New York
$724K +$2.5K +25 +0.3%
LW
1375
Lauer Wealth
Indiana
$722K -$5K -50 -0.6%

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.