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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
Jane Street
151
Jane Street
New York
$37.9M -$13.3M -133,240 -25%
CPSAC
152
Chas P. Smith & Associates (CPS)
Florida
$37.4M -$505K -5,053 -1%
NA
153
NewEdge Advisors
Louisiana
$37.2M +$900K +9,009 +2%
EH
154
Equitable Holdings
New York
$37M +$2.92M +29,272 +8%
CG
155
Colony Group
Massachusetts
$37M +$1.78M +17,790 +5%
VA
156
Valmark Advisers
Ohio
$36.7M -$804K -8,047 -2%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$36.6M -$403K -4,035 -1%
WP
158
WMS Partners
Maryland
$36.4M +$3.34M +33,426 +9%
CI
159
Conning Inc
Connecticut
$35.1M +$883K +8,838 +2%
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$34.9M +$2.66M +26,656 +8%
MIA
161
MainStreet Investment Advisors
Illinois
$34.5M -$357K -3,569 -1%
WPA
162
West Paces Advisors
Georgia
$34.2M +$411K +4,114 +1%
R
163
Rebalance
California
$34.2M +$247K +2,477 +0.7%
CWM
164
Cahaba Wealth Management
Georgia
$33.7M +$1.12M +11,175 +3%
ACM
165
Arcataur Capital Management
Wisconsin
$33.5M +$134K +1,344 +0.4%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$32.6M -$912K -9,126 -3%
UBV
167
United Bank (Virginia)
Virginia
$32.4M -$945K -9,464 -3%
CCA
168
Conservest Capital Advisors
Pennsylvania
$32.4M +$1M +10,058 +3%
OCG
169
Opus Capital Group
Ohio
$32.4M -$144K -1,440 -0.4%
HS
170
Horan Securities
United States
$32.4M -$914K -9,146 -3%
ECG
171
Edge Capital Group
Georgia
$32M +$999K +10,004 +3%
SWM
172
Stockman Wealth Management
Montana
$31.4M +$3.47M +34,699 +12%
BCWM
173
Bartlett & Co Wealth Management
Ohio
$31.4M +$502K +5,024 +2%
BC
174
Bartlett & Co
Ohio
$31.4M +$502K +5,024 +2%
AFG
175
Albion Financial Group
Utah
$31.3M -$105K -1,055 -0.3%

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.