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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
FFA
201
Fi3 Financial Advisors
Indiana
$26.7M +$1.13M +11,325 +4%
MA
202
MCF Advisors
Kentucky
$26.6M +$126K +1,259 +0.4%
HWA
203
HCR Wealth Advisors
California
$26.4M -$940K -9,408 -3%
SW
204
SVB Wealth
Massachusetts
$26.2M -$2.88M -28,817 -9%
HCA
205
Heck Capital Advisors
Wisconsin
$25.8M +$2.47M +24,704 +10%
CIA
206
Capital Investment Advisors
Georgia
$25.6M +$27.1M +271,251 New
AF
207
Ally Financial
Michigan
$25.6M +$999K +10,000 +4%
GL
208
Graypoint LLC
New York
$25.6M +$1.89M +18,904 +7%
MFG
209
Magnus Financial Group
New York
$25.4M -$53.8K -539 -0.2%
HI
210
Hudock Inc
Pennsylvania
$25.3M +$605K +6,053 +2%
CAI
211
Capital Advisors Inc
Oklahoma
$25.3M -$11.7M -117,102 -30%
DADC
212
D.A. Davidson & Co
Montana
$25.1M +$614K +6,151 +2%
HL
213
HeadInvest LLC
Maine
$24.9M +$62.6K +627 +0.2%
WAM
214
Wallington Asset Management
Indiana
$24.8M +$303K +3,034 +1%
PA
215
Pinnacle Associates
New York
$24.7M -$1.07M -10,740 -4%
BFPW
216
BOK Financial Private Wealth
Colorado
$24.6M +$605K +6,060 +2%
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
$24.3M
WTC
218
WhitTier Trust Company
Nevada
$24.2M +$499K +4,998 +2%
MCWS
219
McKinley Carter Wealth Services
West Virginia
$24.2M -$543K -5,436 -2%
RFA
220
RTD Financial Advisors
Pennsylvania
$24.1M -$109K -1,090 -0.4%
QCG
221
Quadrant Capital Group
Ohio
$24M +$755K +7,561 +3%
SIC
222
Shoker Investment Counsel
Ohio
$23.4M +$224K +2,242 +0.9%
JIC
223
Johnson Investment Counsel
Ohio
$23.3M +$1.11M +11,085 +5%
LF
224
Lee Financial
Texas
$22.8M +$575K +5,760 +2%
CTA
225
Chesley Taft & Associates
Illinois
$22.8M +$26.3K +263 +0.1%

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.