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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
FIB
126
First Interstate Bank
Montana
$44.8M -$1.4M -14,034 -3%
TC
127
Telemus Capital
Michigan
$44.7M +$1.67M +16,752 +4%
BCM
128
Becker Capital Management
Oregon
$44.6M +$1.2M +11,985 +3%
APCM
129
Alaska Permanent Capital Management
Alaska
$44.4M +$883K +8,837 +2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$44.3M +$2.52M +25,220 +6%
BF
131
BOK Financial
Oklahoma
$44.2M -$248K -2,480 -0.5%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$44.1M -$39.1K -391 -0.1%
KA
133
Klingman & Associates
New York
$43.7M +$2.58M +25,874 +6%
PAG
134
Private Advisor Group
New Jersey
$43.6M +$414K +4,144 +0.9%
VC
135
Vicus Capital
Pennsylvania
$42.8M -$775K -7,762 -2%
VFA
136
Voya Financial Advisors
Connecticut
$42.8M +$20.2M +202,247 +81%
FT
137
Fiduciary Trust
Massachusetts
$41.9M +$1.24M +12,428 +3%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$40.7M -$789K -7,895 -2%
LSAG
139
Lake Street Advisors Group
New Hampshire
$40.6M -$1.61M -16,093 -4%
NQWM
140
Northwest Quadrant Wealth Management
Oregon
$40.2M +$903K +9,043 +2%
Envestnet Portfolio Solutions
141
Envestnet Portfolio Solutions
Illinois
$40M +$42.4M +424,185 New
SFG
142
Sage Financial Group
Pennsylvania
$40M +$1.74M +17,377 +4%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$40M -$10.5M -105,421 -20%
WA
144
Wealth Architects
California
$39.9M +$865K +8,656 +2%
AWS
145
Atria Wealth Solutions
New York
$39.9M +$3.05M +30,578 +8%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$39.5M +$1.79M +17,923 +4%
BSB
147
Bangor Savings Bank
Maine
$39.2M +$353K +3,533 +0.9%
LWMT
148
Legacy Wealth Management (Tennessee)
Tennessee
$38.9M +$667K +6,676 +2%
GW
149
GW & Wade
Massachusetts
$38.2M -$26.4K -264 -0.1%
MWM
150
Mission Wealth Management
California
$37.9M -$47.1K -471 -0.1%

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.