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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
DACG
1551
Donor Advised Charitable Giving
California
$481K -$9.39K -94 -2%
BWA
1552
Burt Wealth Advisors
Maryland
$481K
AIM
1553
Alhambra Investment Management
Florida
$480K +$15.5K +155 +3%
ST
1554
Somerset Trust
Pennsylvania
$477K -$2K -20 -0.4%
SWM
1555
Sendero Wealth Management
Texas
$477K -$347K -3,478 -41%
LA
1556
Latitude Advisors
Florida
$477K +$899 +9 +0.2%
BS
1557
Banco Santander
Spain
$475K -$62.6K -627 -11%
LRIA
1558
Leonard Rickey Investment Advisors
Washington
$475K -$8.69K -87 -2%
G
1559
GenTrust
Florida
$475K -$189K -1,887 -27%
SEEDPG
1560
S.E.E.D. Planning Group
New York
$474K -$120K -1,200 -19%
NPP
1561
New Potomac Partners
Maryland
$474K +$2.4K +24 +0.5%
SNB
1562
Security National Bank
Nebraska
$473K +$36.3K +363 +8%
NI
1563
Noked Israel
Israel
$472K +$150K +1,500 +43%
D
1564
Dentgroup
Louisiana
$469K +$14.1K +141 +3%
CCWM
1565
Cassaday & Co Wealth Management
Virginia
$468K -$78.6K -787 -14%
AIA
1566
Angeles Investment Advisors
California
$466K
DCS
1567
Destiny Capital Securities
Colorado
$466K +$493K +4,935 New
DBT
1568
Dubuque Bank & Trust
Iowa
$464K -$218K -2,187 -31%
AF
1569
Alerus Financial
North Dakota
$464K
CAM
1570
Clark Asset Management
New Hampshire
$461K +$122K +1,220 +33%
BWP
1571
BSW Wealth Partners
Colorado
$460K -$5.89K -59 -1%
BWP
1572
Baldwin Wealth Partners
Massachusetts
$459K -$5.49K -55 -1%
BCMLT
1573
Beacon Capital Management LLC (Tennessee)
Tennessee
$459K
TC
1574
Trust Company
Kansas
$457K
SCM
1575
Seascape Capital Management
New Hampshire
$455K -$21.2K -212 -4%

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.