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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
FPCG
1826
Fort Pitt Capital Group
Pennsylvania
$247K +$28.7K +287 +12%
SGWM
1827
Sterling Group Wealth Management
California
$245K -$2K -20 -0.8%
AWA
1828
Acorn Wealth Advisors
Michigan
$245K +$1.3K +13 +0.5%
CWM
1829
Capital Wealth Management
Rhode Island
$245K
VPP
1830
Vertex Planning Partners
Illinois
$245K -$78.5K -786 -23%
IP
1831
Investment Partners
Ohio
$245K -$64.1K -642 -20%
CWM
1832
Collaborative Wealth Management
Florida
$244K -$36.7K -367 -12%
CWM
1833
Certus Wealth Management
California
$244K -$11.1K -111 -4%
TAM
1834
TCP Asset Management
Ohio
$243K -$58.6K -587 -19%
APC
1835
Asset Planning Corporation
Tennessee
$243K
IFO
1836
Independent Family Office
New York
$243K +$257K +2,575 New
VCM
1837
Virtue Capital Management
Tennessee
$241K
FFM
1838
Forum Financial Management
Illinois
$241K +$19K +190 +8%
SCM
1839
Stordahl Capital Management
Colorado
$240K -$999 -10 -0.4%
MAM
1840
Meeder Asset Management
Ohio
$238K -$51.5K -516 -17%
ZIG
1841
Zullo Investment Group
Pennsylvania
$238K -$6.19K -62 -2%
GC
1842
GFG Capital
Florida
$237K -$213K -2,134 -46%
FAN
1843
Financial Advisors Network
California
$237K +$251K +2,514 New
DA
1844
Detalus Advisors
Missouri
$237K -$128K -1,279 -34%
PD
1845
Planning Directions
Pennsylvania
$235K -$11.2K -112 -4%
LA
1846
LVW Advisors
New York
$235K -$799 -8 -0.3%
SAG
1847
Spotlight Asset Group
Illinois
$235K +$12.5K +125 +5%
MFS
1848
Madrona Financial Services
Washington
$234K +$248K +2,482 New
PWM
1849
Penobscot Wealth Management
Maine
$233K -$6.19K -62 -2%
AFP
1850
Ausdal Financial Partners
Iowa
$233K +$7.99K +80 +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.