We are live on ! Find out more
IJR icon

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
CSWM
1401
Cassady Schiller Wealth Management
Ohio
$672K +$256K +2,561 +56%
Invesco
1402
Invesco
Georgia
$669K -$31.6K -316 -4%
TSS
1403
Two Sigma Securities
New York
$668K +$707K +7,081 New
BPC
1404
Banque Pictet & Cie
Switzerland
$666K +$208K +2,082 +42%
HF
1405
HRT Financial
New York
$664K -$6.88M -68,836 -91%
BC
1406
Barrett & Company
Rhode Island
$663K +$9.99K +100 +1%
CMI
1407
Clare Market Investments
Texas
$658K -$149K -1,495 -18%
KFI
1408
Key Financial Inc
Pennsylvania
$658K +$7.19K +72 +1%
BFS
1409
Bradley Foster & Sargent
Connecticut
$654K
OWA
1410
Outlook Wealth Advisors
Texas
$652K -$10.9K -109 -2%
DI
1411
DFPG Investments
Utah
$649K -$208K -2,087 -23%
CIA
1412
Compass Ion Advisors
Pennsylvania
$647K +$140K +1,397 +26%
GWM
1413
Greenhouse Wealth Management
Connecticut
$646K
EBA
1414
Eagle Bay Advisors
New York
$643K +$237K +2,373 +53%
PCP
1415
Proficio Capital Partners
Massachusetts
$642K -$1.3M -13,025 -66%
LWM
1416
Lyell Wealth Management
California
$641K -$131K -1,315 -16%
SFC
1417
Strategic Financial Concepts
Texas
$637K +$111K +1,107 +20%
WE
1418
Wealth Effects
Massachusetts
$636K
FCH
1419
Freestone Capital Holdings
Washington
$636K -$25.3K -253 -4%
SWM
1420
SeaCrest Wealth Management
New York
$635K -$15.6K -156 -2%
WPC
1421
Waters Parkerson & Co
Louisiana
$635K
WLIM
1422
White Lighthouse Investment Management
Massachusetts
$634K -$6.79K -68 -1%
FCFC
1423
First Commonwealth Financial Corp
Pennsylvania
$630K
SFG
1424
Sather Financial Group
Texas
$629K
PCM
1425
Palisade Capital Management
New Jersey
$626K +$104K +1,046 +19%

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.