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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
IC
1851
Iconiq Capital
California
$233K
SWM
1852
SFG Wealth Management
Maryland
$232K -$23.9K -239 -9%
GC
1853
Guidance Capital
Kentucky
$231K -$26M -259,880 -99%
TB
1854
Terril Brothers
Missouri
$231K
FVCM
1855
F&V Capital Management
Florida
$230K +$1.5K +15 +0.6%
CSWG
1856
Cardinal Strategic Wealth Guidance
Kentucky
$230K
BWP
1857
Bernardo Wealth Planning
Pennsylvania
$229K +$18.9K +189 +8%
CWP
1858
Corepath Wealth Partners
Arizona
$228K -$6.69K -67 -3%
FRA
1859
Frank Rimerman Advisors
California
$228K
SCM
1860
Schnieders Capital Management
California
$227K
NHC
1861
Nicholas Hoffman & Company
Georgia
$227K +$1.2K +12 +0.5%
GC
1862
Gratus Capital
Georgia
$227K -$18K -180 -7%
Toronto Dominion Bank
1863
Toronto Dominion Bank
Ontario, Canada
$226K -$5.09K -51 -2%
CK
1864
Cohen Klingenstein
New York
$226K
PIM
1865
Progressive Investment Management
Oregon
$226K
SWMP
1866
Signature Wealth Management Partners
New Jersey
$225K -$11.5K -115 -5%
ICM
1867
Islay Capital Management
Texas
$225K +$12.6K +126 +6%
MCA
1868
Maryland Capital Advisors
Maryland
$224K
TFA
1869
Tranquilli Financial Advisor
New Jersey
$223K -$636K -6,371 -73%
AAM
1870
Augustine Asset Management
Florida
$223K -$1.8K -18 -0.8%
CSB
1871
City State Bank
Iowa
$222K -$1.8K -18 -0.8%
CIS
1872
Connors Investor Services
Pennsylvania
$222K
JWM
1873
JGP Wealth Management
Oregon
$222K +$19.1K +191 +9%
AWM
1874
Aberdeen Wealth Management
Illinois
$220K
MPI
1875
Mairs & Power Inc
Minnesota
$220K +$233K +2,330 New

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.