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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
SI
2126
Saxon Interests
Texas
-$953K -9,568 Closed
Millennium Management
2127
Millennium Management
New York
-$657K -6,592 Closed
AWMNH
2128
Arcadia Wealth Management (New Hampshire)
New Hampshire
-$624K -6,266 Closed
BCM
2129
Bayesian Capital Management
New York
-$508K -5,100 Closed
OWA
2130
One Wealth Advisors
California
-$488K -4,894 Closed
TA
2131
TFB Advisors
Kansas
-$428K -4,295 Closed
FCA
2132
Fortis Capital Advisors
Kansas
-$418K -4,195 Closed
SLWA
2133
San Luis Wealth Advisors
California
-$416K -4,170 Closed
QT
2134
Quantbot Technologies
New York
-$414K -4,156 Closed
RWRC
2135
R.W. Roge & Company
New York
-$406K -4,078 Closed
VAS
2136
Vestmark Advisory Solutions
Massachusetts
-$393K -3,946 Closed
SQA
2137
Simon Quick Advisors
New Jersey
-$383K -3,840 Closed
PWS
2138
Peterson Wealth Services
Utah
-$372K -3,735 Closed
VNB
2139
Virginia National Bank
Virginia
-$368K -3,692 Closed
NWM
2140
NEIRG Wealth Management
Massachusetts
-$353K -3,537 Closed
VI
2141
Vestcor Inc
New Brunswick, Canada
-$336K -3,373 Closed
IPW
2142
Inlet Private Wealth
Florida
-$332K -3,330 Closed
BWA
2143
Beam Wealth Advisors
Louisiana
-$317K -3,179 Closed
AWM
2144
Arista Wealth Management
Nevada
-$289K -2,904 Closed
AC
2145
ASB Consultores
Florida
-$280K -2,807 Closed
Qube Research & Technologies (QRT)
2146
Qube Research & Technologies (QRT)
United Kingdom
-$134K -2,723 Closed
SIA
2147
Sovereign Investment Advisors
Arizona
-$269K -2,702 Closed
TCB
2148
Texas Capital Bancshares
Texas
-$266K -2,670 Closed
BEW
2149
Burton Enright Welch
California
-$265K -2,660 Closed
PRWA
2150
Platte River Wealth Advisors
Colorado
-$241K -2,418 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.