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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
Two Sigma Investments
1901
Two Sigma Investments
New York
$208K +$220K +2,200 New
WA
1902
Wambolt & Associates
Colorado
$207K -$6.09K -61 -3%
SC
1903
Scotia Capital
Ontario, Canada
$207K -$73K -731 -25%
BWA
1904
Blodgett Wealth Advisors
California
$207K
MM
1905
Meridian Management
Arkansas
$207K -$12.1K -121 -5%
AWA
1906
Alta Wealth Advisors
Massachusetts
$207K -$26.5K -265 -11%
BMC
1907
Beaton Management Company
Massachusetts
$206K +$219K +2,189 New
PPG
1908
Peak Planning Group
Colorado
$206K -$4.1K -41 -2%
CW
1909
Channel Wealth
California
$205K -$70.5K -706 -24%
GAG
1910
GM Advisory Group
New York
$205K -$175K -1,756 -45%
BWM
1911
BCS Wealth Management
Tennessee
$205K +$217K +2,172 New
RWG
1912
Regal Wealth Group
California
$205K -$400 -4 -0.2%
TWP
1913
Tempus Wealth Planning
California
$204K -$36.9K -369 -15%
CFO
1914
Collective Family Office
Pennsylvania
$204K
TCWM
1915
Total Clarity Wealth Management
Illinois
$204K +$14.6K +146 +7%
NCM
1916
Northwest Capital Management
Oregon
$203K -$14.6K -146 -6%
MJRIC
1917
Mogy Joel R Investment Counsel
California
$203K -$139K -1,396 -39%
LIM
1918
Loudon Investment Management
New Hampshire
$203K +$215K +2,150 New
BWM
1919
BNC Wealth Management
Oregon
$202K
NWM
1920
Northwest Wealth Management
Iowa
$201K
MWA
1921
Motive Wealth Advisors
Michigan
$201K
APG
1922
Abacus Planning Group
South Carolina
$201K +$213K +2,128 New
CT
1923
Clearstead Trust
Maine
$197K +$179K +1,795 +621%
DJSG
1924
D.J. St. Germain
Massachusetts
$194K +$8.99K +90 +5%
SCA
1925
Stonebridge Capital Advisors
Minnesota
$191K +$8.89K +89 +5%

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.