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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
Simplex Trading
1951
Simplex Trading
Illinois
$128K -$339K -3,389 -71%
WBC
1952
West Branch Capital
Massachusetts
$128K -$12K -120 -8%
CFS
1953
CGC Financial Services
Oregon
$127K
ECM
1954
Elgethun Capital Management
South Dakota
$122K +$9.89K +99 +8%
CG
1955
Cutler Group
California
$122K +$130K +1,300 New
LB
1956
Legacy Bridge
Iowa
$122K
HWA
1957
HHM Wealth Advisors
Tennessee
$121K -$45.8K -458 -26%
FAM
1958
Family Asset Management
South Carolina
$121K +$1.5K +15 +1%
GIP
1959
Granite Investment Partners
California
$120K
GM
1960
GeoWealth Management
Illinois
$118K +$10.3K +103 +9%
TRCT
1961
Tower Research Capital (TRC)
New York
$113K +$120K +1,200 New
POIA
1962
Pin Oak Investment Advisors
Texas
$111K
IHWM
1963
Iron Horse Wealth Management
Iowa
$109K +$116K +1,160 New
TSW
1964
Thompson Siegel & Walmsley
Virginia
$106K
EK
1965
Evensky & Katz
Florida
$105K
Kayne Anderson Rudnick Investment Management
1966
Kayne Anderson Rudnick Investment Management
California
$104K
CIA
1967
Cape Investment Advisory
Georgia
$103K -$9.99K -100 -8%
BONH
1968
Bank of New Hampshire
New Hampshire
$103K -$3.9K -39 -3%
MFA
1969
Morling Financial Advisors
California
$103K
SHIM
1970
Stone House Investment Management
Pennsylvania
$100K +$31.8K +318 +43%
GWANC
1971
Guardian Wealth Advisors (North Carolina)
North Carolina
$99.2K -$1.4K -14 -1%
AGWCA
1972
Annis Gardner Whiting Capital Advisors
Florida
$99.2K +$105K +1,049 New
GI
1973
Gradient Investments
Minnesota
$98K -$20.5K -205 -16%
DCM
1974
Disciplina Capital Management
Tennessee
$94.7K +$23K +230 +30%
KFP
1975
KB Financial Partners
New Jersey
$92K

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.