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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
CMP
2026
Coston McIsaac & Partners
Maine
$32K
PCTC
2027
Perkins Coie Trust Company
Washington
$31.9K
CICI
2028
Capital Investment Counsel Inc
North Carolina
$31.3K +$33.2K +332 New
HWA
2029
Heritage Wealth Advisors
Virginia
$30.6K
DMKJ
2030
David M. Knott Jr
$30K
PK
2031
Pflug Koory
Nebraska
$29.7K
BFA
2032
BBJS Financial Advisors
Washington
$28.1K
RTC
2033
Riverview Trust Company
Washington
$28K
PGAM
2034
Princeton Global Asset Management
New Jersey
$27.8K
BCPWM
2035
Bradley & Co Private Wealth Management
Florida
$27.4K
APW
2036
Atlantic Private Wealth
North Carolina
$24.8K +$17.1K +171 +186%
GWM
2037
Grand Wealth Management
Michigan
$24.8K
FMB
2038
Field & Main Bank
Kentucky
$24.1K
LFA
2039
Level Financial Advisors
New York
$24K -$6.69K -67 -21%
MFG
2040
Mendota Financial Group
Wisconsin
$24K
JWM
2041
Janiczek Wealth Management
Colorado
$23.6K
PFSC
2042
Peoples Financial Services Corp
Pennsylvania
$23.6K
HFS
2043
Hantz Financial Services
Michigan
$23K
FCMT
2044
Founders Capital Management (Texas)
Texas
$22K -$54.1K -542 -70%
RG
2045
Retirement Group
California
$21.7K -$19.6K -196 -46%
PP
2046
PFS Partners
New Jersey
$21K -$2.5K -25 -10%
LJHT
2047
Laurie J. Hall Trustee
$21K
SFC
2048
SYM Financial Corp
Indiana
$19.3K +$9.89K +99 +93%
BL
2049
Balentine LLC
Georgia
$18.8K
BAM
2050
Byrne Asset Management
New Jersey
$18K -$19.2K -192 Closed

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.