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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
FIA
1926
FNY Investment Advisers
New York
$188K +$200K +2,000 New
WWMSC
1927
Wagner Wealth Management (South Carolina)
South Carolina
$188K +$55.1K +552 +38%
MCM
1928
Manchester Capital Management
Vermont
$186K
FMTCOCP
1929
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$186K -$35.8K -358 -15%
BBPWM
1930
Blue Bell Private Wealth Management
Pennsylvania
$183K +$37.5K +375 +24%
AC
1931
AlphaCore Capital
California
$182K -$5.49K -55 -3%
LCM
1932
Logan Capital Management
Pennsylvania
$178K +$1.7K +17 +0.9%
NF
1933
Norwood Financial
Pennsylvania
$174K
FFC
1934
First Financial Corp
Indiana
$172K +$28.2K +282 +18%
HH
1935
HWG Holdings
Texas
$170K +$15K +150 +9%
WFA
1936
WestHill Financial Advisors
California
$168K -$1.5K -15 -0.8%
GA
1937
GoalVest Advisory
New York
$163K -$1.2K -12 -0.7%
IRAG
1938
Investment Research & Advisory Group
Georgia
$162K -$27.6K -276 -14%
NFSG
1939
Newbridge Financial Services Group
Florida
$162K -$17.8K -178 -9%
OIA
1940
Optimum Investment Advisors
Illinois
$155K +$1.4K +14 +0.9%
RFA
1941
Register Financial Advisors
Georgia
$153K -$9.39K -94 -5%
AA
1942
Addison Advisors
Vermont
$147K
BWL
1943
Bogart Wealth LLC
Virginia
$145K -$12.6K -126 -8%
DAC
1944
Dividend Assets Capital
South Carolina
$142K
SAM
1945
S.A. Mason
Michigan
$139K +$29.7K +297 +25%
GFPC
1946
Global Financial Private Client
Florida
$139K
VCM
1947
Versant Capital Management
Arizona
$134K +$499 +5 +0.4%
FRA
1948
Front Row Advisors
California
$134K +$2K +20 +1%
JGIA
1949
Jackson Grant Investment Advisers
Connecticut
$133K +$200 +2 +0.1%
IWP
1950
Icon Wealth Partners
Texas
$129K -$196K -1,966 -59%

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.