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iShares Core S&P Small-Cap ETF

2,114 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 889 increasing their positions, 880 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $28.1M

29% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 99

1% more repeat investments, than reductions

Existing positions increased: 889 | Existing positions reduced: 880

0.08% less ownership

Funds ownership: 69.83%69.75% (-0.08%)

1% less funds holding

Funds holding: 2,1312,114 (-17)

3% less funds holding in top 10

Funds holding in top 10: 350339 (-11)

10% less capital invested

Capital invested by funds: $50.3B → $45.5B (-$4.85B)

Holders
2,114
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
33.69%
Holding in Top 10
339
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.14%
% of All Funds
5.4%
New
128
Increased
889
Reduced
880
Closed
99
Calls
$37.8M
Puts
$28.1M
Net Calls
+$9.67M
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.76B +$137M +1,370,041 +5%
Bank of America
2
Bank of America
North Carolina
$2.7B -$50.7M -506,833 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.95B -$102M -1,021,008 -5%
Wells Fargo
4
Wells Fargo
California
$1.78B -$7.19M -71,948 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.47B +$117M +1,168,351 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.46B +$24M +240,423 +2%
LPL Financial
7
LPL Financial
California
$1.08B -$84.1M -841,231 -7%
Goldman Sachs
8
Goldman Sachs
New York
$933M +$34.5M +345,559 +4%
UBS Group
9
UBS Group
Switzerland
$923M -$15.4M -153,607 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$911M +$446M +4,463,783 +31%
FCAS
11
First Command Advisory Services
Texas
$882M +$2.4M +24,049 +0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$872M +$3.96M +39,640 +0.4%
RJA
13
Raymond James & Associates
Florida
$845M +$109M +1,087,241 +14%
US Bancorp
14
US Bancorp
Minnesota
$844M +$118M +1,183,458 +16%
BlackRock
15
BlackRock
New York
$768M -$110M -1,097,058 -12%
Northern Trust
16
Northern Trust
Illinois
$746M +$11.5M +115,525 +2%
Ameriprise
17
Ameriprise
Minnesota
$672M +$25.4M +253,632 +4%
Financial Engines Advisors
18
Financial Engines Advisors
California
$666M +$3.32M +33,178 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$621M +$21.1M +211,198 +3%
Truist Financial
20
Truist Financial
North Carolina
$550M +$25M +249,705 +5%
GT
21
Glenmede Trust
Pennsylvania
$493M -$5.94M -59,400 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$431M -$24.8M -248,029 -5%
PPFA
23
Provida Pension Fund Administrator
Chile
$407M -$7.9M -79,043 -2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$397M +$25.1M +250,830 +7%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$394M +$9.46M +94,580 +2%

IJR Hedge Fund Activity: Q1 2023 in Review

2,114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q1 2023, worth a combined $45.5B — down 9.6% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new IJR positions and 99 closed out — a net gain of 29 holders — while 889 added to existing stakes and 880 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $446M. The largest seller was Cresset Asset Management, cutting an estimated $245M.

  • 2,114 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q1 2023, down from 2,131 in Q4 2022.
  • Funds reported $45.5B of iShares Core S&P Small-Cap ETF stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 128 funds opened new iShares Core S&P Small-Cap ETF positions in Q1 2023 and 99 closed out, a net change of +29 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $446M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q1 2023 was Cresset Asset Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.