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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
RC
1776
Roundview Capital
New Jersey
$283K +$12.1K +121 +4%
SAM
1777
Sawgrass Asset Management
Florida
$283K +$300K +3,000 New
AWM
1778
Avondale Wealth Management
Texas
$283K -$15K -150 -5%
EP
1779
Eudaimonia Partners
Tennessee
$282K -$71.9K -720 -19%
FPWM
1780
FSB Premier Wealth Management
Iowa
$281K
EA
1781
Eudaimonia Advisors
Tennessee
$281K -$17K -170 -5%
SMI
1782
Shelter Mutual Insurance
Missouri
$279K
CFA
1783
Capstone Financial Advisors
Illinois
$279K +$7.69K +77 +3%
TWA
1784
TCI Wealth Advisors
Arizona
$279K +$7.29K +73 +3%
JC
1785
JB Capital
Connecticut
$279K -$13.6K -136 -4%
PP
1786
Patten & Patten
Tennessee
$278K +$13.4K +134 +5%
BL
1787
BFSG LLC
California
$278K
DI
1788
DDFG Inc
California
$278K -$10.5K -105 -3%
SBIA
1789
Sheaff Brock Investment Advisors
Indiana
$277K
CWA
1790
Clarity Wealth Advisors
California
$276K +$2.1K +21 +0.7%
AFAS
1791
Acorn Financial Advisory Services
Virginia
$275K +$4.1K +41 +1%
WI
1792
WrapManager Inc
California
$274K -$25.9K -259 -8%
WAG
1793
Wallace Advisory Group
California
$273K +$274K +2,740 New
EP
1794
EPIQ Partners
Minnesota
$272K
PAA
1795
Peregrine Asset Advisers
Oregon
$272K +$288K +2,882 New
CWA
1796
Consilium Wealth Advisory
Texas
$269K
PCMK
1797
Paragon Capital Management (Kansas)
Kansas
$269K
MWM
1798
Madison Wealth Management
Ohio
$269K
FH
1799
FWG Holdings
Florida
$268K -$12K -120 -4%
CAG
1800
Curtis Advisory Group
California
$268K

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.