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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
GFA
1726
Gallagher Fiduciary Advisors
Illinois
$326K -$85.6K -857 -20%
ACP
1727
Arcus Capital Partners
Georgia
$325K -$24.9K -249 -7%
GWS
1728
Glassman Wealth Services
Virginia
$325K +$2.6K +26 +0.8%
PG
1729
Prostatis Group
Maryland
$323K -$20.4M -203,910 -98%
SWM
1730
Segment Wealth Management
Texas
$321K +$20K +200 +6%
CWS
1731
Confluence Wealth Services
Pennsylvania
$320K +$31.2K +312 +10%
PCM
1732
Poehling Capital Management
Wisconsin
$320K
WMA
1733
West Michigan Advisors
Michigan
$319K +$14K +140 +4%
MAP
1734
Milestone Advisory Partners
North Carolina
$319K
SFS
1735
Stiles Financial Services
Minnesota
$318K -$2.3K -23 -0.7%
JWS
1736
Juncture Wealth Strategies
Arizona
$317K -$1.37M -13,682 -80%
SEP
1737
Southland Equity Partners
Missouri
$315K -$28.9K -289 -8%
ACM
1738
AlphaStar Capital Management
North Carolina
$314K -$56.2K -563 -14%
PWMG
1739
Provence Wealth Management Group
California
$312K -$68.2K -683 -17%
ORC
1740
O'Rourke & Company
Massachusetts
$312K
GWM
1741
Gray Wealth Management
Maine
$312K
FAM
1742
Formidable Asset Management
Ohio
$312K -$30.7K -307 -8%
NB
1743
Nicolet Bankshares
Wisconsin
$307K +$9.89K +99 +3%
NP
1744
NorthRock Partners
Minnesota
$307K +$77.2K +773 +31%
PAWA
1745
Palo Alto Wealth Advisors
California
$307K -$15.2K -152 -4%
PCA
1746
Prosperity Capital Advisors
Ohio
$305K -$843K -8,436 -72%
BFG
1747
Beacon Financial Group
Texas
$303K
HCM
1748
Hollencrest Capital Management
California
$303K
PWM
1749
Paulson Wealth Management
Illinois
$301K -$2.4K -24 -0.7%
LCM
1750
Lazari Capital Management
California
$301K +$16.8K +168 +6%

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.