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iShares Core S&P Small-Cap ETF

2,114 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 889 increasing their positions, 880 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $28.1M

29% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 99

1% more repeat investments, than reductions

Existing positions increased: 889 | Existing positions reduced: 880

0.08% less ownership

Funds ownership: 69.83%69.75% (-0.08%)

1% less funds holding

Funds holding: 2,1312,114 (-17)

3% less funds holding in top 10

Funds holding in top 10: 350339 (-11)

10% less capital invested

Capital invested by funds: $50.3B → $45.5B (-$4.85B)

Holders
2,114
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
33.69%
Holding in Top 10
339
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.14%
% of All Funds
5.4%
New
128
Increased
889
Reduced
880
Closed
99
Calls
$37.8M
Puts
$28.1M
Net Calls
+$9.67M
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Arrow Financial
New York
$42.6M +$6.3M +63,044 +17%
TC
127
Telemus Capital
Michigan
$42.6M +$3.26M +32,639 +8%
APCM
128
Alaska Permanent Capital Management
Alaska
$41.7M -$10.2M -101,711 -19%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$41.3M -$4.35M -43,551 -9%
FT
130
Fiduciary Trust
Massachusetts
$41.3M -$966K -9,662 -2%
KA
131
Klingman & Associates
New York
$40.9M +$1.54M +15,410 +4%
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$40.4M +$804K +8,047 +2%
TF
133
Trek Financial
Arizona
$40.4M -$2.11M -21,068 -5%
NQWM
134
Northwest Quadrant Wealth Management
Oregon
$40.1M +$957K +9,570 +2%
MWM
135
Mission Wealth Management
California
$39.6M -$863K -8,632 -2%
SWP
136
Stratos Wealth Partners
Ohio
$39.3M -$1.56M -15,613 -4%
GW
137
GW & Wade
Massachusetts
$39.3M +$3.48M +34,786 +9%
VA
138
Valmark Advisers
Ohio
$39.3M -$146K -1,458 -0.4%
CA
139
Cetera Advisors
Colorado
$39.1M -$4.94M -49,388 -11%
BSB
140
Bangor Savings Bank
Maine
$38.8M +$410K +4,105 +1%
CPSAC
141
Chas P. Smith & Associates (CPS)
Florida
$38.6M -$35.3K -353 -0.1%
WA
142
Wealth Architects
California
$38.5M +$1.2M +12,001 +3%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$37.9M +$442K +4,421 +1%
SW
144
SVB Wealth
Massachusetts
$37.9M -$6.47M -64,758 -14%
LSAG
145
Lake Street Advisors Group
New Hampshire
$37.8M +$1.99M +19,955 +5%
LWMT
146
Legacy Wealth Management (Tennessee)
Tennessee
$37.7M +$902K +9,021 +2%
CAI
147
Capital Advisors Inc
Oklahoma
$37.6M +$14.2M +141,701 +57%
CI
148
Conning Inc
Connecticut
$37.5M +$405K +4,055 +1%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$37.5M +$8.06M +80,619 +26%
MIA
150
MainStreet Investment Advisors
Illinois
$37.1M +$660K +6,602 +2%

IJR Hedge Fund Activity: Q1 2023 in Review

2,114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2023, worth a combined $45.5B — down 9.6% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new IJR positions and 99 closed out — a net gain of 29 holders — while 889 added to existing stakes and 880 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $446M. The largest seller was Cresset Asset Management, cutting an estimated $245M.

  • 2,114 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2023, down from 2,131 in Q4 2022.
  • Funds reported $45.5B of iShares Core S&P Small-Cap ETF stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 128 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2023 and 99 closed out, a net change of +29 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $446M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2023 was Cresset Asset Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.