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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
TCM
2101
Tradewinds Capital Management
Washington
$1.04K +$1.1K +11 New
CI
2102
Cordant Inc
Oregon
$944 +$999 +10 New
CIM
2103
Contravisory Investment Management
Massachusetts
$943 +$999 +10 New
FWA
2104
FSC Wealth Advisors
New York
$849 +$899 +9 New
NL
2105
NVWM LLC
Pennsylvania
$765 -$13.3K -133 Closed
Fuller & Thaler Asset Management
2106
Fuller & Thaler Asset Management
California
$5
V
2107
Veritable
Delaware
-$110M -1,099,823 Closed
E
2108
Ergoteles
New York
-$13M -130,877 Closed
CSPAM
2109
Cary Street Partners Asset Management
Virginia
-$12.4M -124,569 Closed
SLFPAM
2110
St. Louis Financial Planners Asset Management
Missouri
-$11.5M -115,586 Closed
UBS AM
2111
UBS AM
Illinois
-$6.09M -62,996 Closed
PWAG
2112
Polaris Wealth Advisory Group
California
-$4.05M -40,663 Closed
AT
2113
American Trust
Kentucky
-$4.03M -40,476 Closed
MCI
2114
MRP Capital Investments
Georgia
-$3.42M -34,335 Closed
PIWA
2115
Prevail Innovative Wealth Advisors
Kansas
-$2.45M -24,563 Closed
GS
2116
GTS Securities
New York
-$2.45M -24,548 Closed
SHFP
2117
Second Half Financial Partners
Florida
-$2.05M -20,564 Closed
WAM
2118
Weiss Asset Management
Massachusetts
-$1.99M -20,000 Closed
MCA
2119
Magnolia Capital Advisors
Mississippi
-$1.99M -19,997 Closed
FPCG
2120
Forum Private Client Group
Indiana
-$1.71M -17,197 Closed
JGC
2121
J. Goldman & Co
New York
-$1.55M -15,591 Closed
BG
2122
Benedetti & Gucer
Georgia
-$1.46M -14,676 Closed
QPWM
2123
Quadrant Private Wealth Management
Pennsylvania
-$1.39M -13,997 Closed
AWM
2124
Adams Wealth Management
Utah
-$1.21M -12,133 Closed
SIA
2125
SkyView Investment Advisors
New Jersey
-$1.16M -11,674 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.