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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
CTWM
1601
Cherry Tree Wealth Management
Minnesota
$430K -$4.1K -41 -0.9%
FAG
1602
Fortitude Advisory Group
Washington
$429K -$27K -270 -6%
APWA
1603
Atlas Private Wealth Advisors
New Jersey
$428K -$4.7K -47 -1%
HFA
1604
High Falls Advisors
New York
$428K -$46.4K -464 -9%
BI
1605
Ballast Inc
Kentucky
$428K -$17.6K -176 -4%
FA
1606
FC Advisory
Pennsylvania
$426K +$115K +1,155 +34%
MCM
1607
Mitchell Capital Management
Kansas
$426K +$7.49K +75 +2%
MPW
1608
MGO Private Wealth
California
$425K -$110K -1,099 -20%
CCT
1609
Capital City Trust
Florida
$425K
WPP
1610
Whalerock Point Partners
Rhode Island
$424K -$599 -6 -0.1%
TRIA
1611
Trail Ridge Investment Advisors
Colorado
$423K -$9.49K -95 -2%
HAIM
1612
Hunter Associates Investment Management
Pennsylvania
$422K +$27K +270 +6%
BC
1613
Bowman & Company
Wisconsin
$420K +$17.2K +172 +4%
TW
1614
Transform Wealth
Colorado
$420K -$142K -1,421 -24%
CWP
1615
CFM Wealth Partners
Texas
$417K
PG
1616
Patten Group
Tennessee
$416K -$5.89K -59 -1%
EWM
1617
Endowment Wealth Management
Wisconsin
$415K +$27.5K +275 +7%
BFG
1618
Berger Financial Group
Minnesota
$413K +$51.4K +515 +13%
BFG
1619
Bouchey Financial Group
New York
$411K +$434K +4,341 New
QCM
1620
QRG Capital Management
Illinois
$411K +$435K +4,355 New
WB
1621
West Bancorporation
Iowa
$411K -$26.4K -264 -6%
OPWM
1622
Oxinas Partners Wealth Management
Indiana
$410K +$8.29K +83 +2%
SAM
1623
Seelaus Asset Management
New Jersey
$409K -$999 -10 -0.2%
BEAM
1624
Baker Ellis Asset Management
Washington
$409K -$2.5K -25 -0.6%
HBWM
1625
Hollow Brook Wealth Management
New York
$406K

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.