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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
KWA
1626
Kingswood Wealth Advisors
California
$406K +$105K +1,048 +32%
GAMC
1627
Garner Asset Management Corp
Texas
$404K -$5.29K -53 -1%
ULWM
1628
Upper Left Wealth Management
Florida
$403K +$84.9K +850 +25%
HWM
1629
Howard Wealth Management
Connecticut
$403K
BWA
1630
Bordeaux Wealth Advisors
California
$401K -$284K -2,841 -40%
OWA
1631
Octavia Wealth Advisors
Ohio
$401K +$14.9K +149 +4%
GWM
1632
GDS Wealth Management
Texas
$401K +$40.1K +401 +10%
SRC
1633
Sage Rhino Capital
California
$401K +$999 +10 +0.2%
NCM
1634
NCM Capital Management
New Jersey
$399K -$12.5K -125 -3%
PHIC
1635
Pine Haven Investment Counsel
Massachusetts
$399K
LOPW
1636
Live Oak Private Wealth
North Carolina
$398K +$18.1K +181 +4%
WAG
1637
Winthrop Advisory Group
Massachusetts
$397K +$2.6K +26 +0.6%
FLA
1638
Financial Life Advisors
Texas
$397K -$101K -1,011 -19%
AUB
1639
Atlantic Union Bankshares
Virginia
$396K -$17.9K -179 -4%
IC
1640
Innealta Capital
Texas
$395K -$92.2K -923 -18%
ACM
1641
Argent Capital Management
Missouri
$395K
LCM
1642
Leisure Capital Management
California
$394K
PCA
1643
Peddock Capital Advisors
Massachusetts
$394K -$15.1K -151 -3%
DL
1644
DOHJ LLC
Washington
$391K -$14.7K -147 -3%
LA
1645
LexAurum Advisors
Kansas
$390K +$2.4K +24 +0.6%
OWM
1646
Orgel Wealth Management
Wisconsin
$389K -$148K -1,484 -26%
B
1647
Bensler
Washington
$388K
FFP
1648
FourThought Financial Partners
Florida
$384K
BW
1649
Bison Wealth
Georgia
$384K +$94.1K +942 +30%
WG
1650
Welch Group
Alabama
$384K -$30.2K -302 -7%

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.