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iShares Core S&P Small-Cap ETF

2,101 hedge funds and large institutions have $46.8B invested in iShares Core S&P Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 942 increasing their positions, 805 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $14.6M

17% more repeat investments, than reductions

Existing positions increased: 942 | Existing positions reduced: 805

4% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 111

3% more capital invested

Capital invested by funds: $45.5B → $46.8B (+$1.28B)

1% less funds holding

Funds holding: 2,1142,101 (-13)

2.2% less ownership

Funds ownership: 69.75%67.55% (-2.2%)

4% less funds holding in top 10

Funds holding in top 10: 339327 (-12)

Holders
2,101
Holders Change
-13
Holders Change %
-0.61%
% of All Funds
32.99%
Holding in Top 10
327
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-3.54%
% of All Funds
5.13%
New
115
Increased
942
Reduced
805
Closed
111
Calls
$55.4M
Puts
$14.6M
Net Calls
+$40.8M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.98B +$131M +1,373,998 +5%
Bank of America
2
Bank of America
North Carolina
$2.78B -$2.11M -22,119 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.89B -$108M -1,131,239 -6%
Wells Fargo
4
Wells Fargo
California
$1.68B -$150M -1,573,920 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.61B +$97M +1,018,836 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33B -$160M -1,684,320 -11%
LPL Financial
7
LPL Financial
California
$1.1B -$14.6M -153,513 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1B -$835M -8,765,488 -47%
Goldman Sachs
9
Goldman Sachs
New York
$976M +$14M +147,471 +2%
UBS Group
10
UBS Group
Switzerland
$965M +$12.4M +130,479 +1%
FCAS
11
First Command Advisory Services
Texas
$925M +$16M +167,889 +2%
RJA
12
Raymond James & Associates
Florida
$875M +$4.8M +50,378 +0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$872M -$26.1M -273,939 -3%
BlackRock
14
BlackRock
New York
$775M -$15.6M -163,858 -2%
Northern Trust
15
Northern Trust
Illinois
$770M +$881K +9,255 +0.1%
Financial Engines Advisors
16
Financial Engines Advisors
California
$728M +$40M +419,744 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$667M +$25.5M +267,427 +4%
Ameriprise
18
Ameriprise
Minnesota
$631M -$57.7M -606,180 -9%
Truist Financial
19
Truist Financial
North Carolina
$559M -$7.31M -76,755 -1%
US Bancorp
20
US Bancorp
Minnesota
$516M -$338M -3,551,505 -41%
GT
21
Glenmede Trust
Pennsylvania
$493M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$413M -$29.4M -308,310 -7%
PPFA
23
Provida Pension Fund Administrator
Chile
$400M -$26.4M -276,910 -6%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$389M -$16.3M -171,416 -4%
KeyBank National Association
25
KeyBank National Association
Ohio
$378M +$9.05M +94,996 +3%

IJR Hedge Fund Activity: Q2 2023 in Review

2,101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q2 2023, worth a combined $46.8B — up 2.8% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new IJR positions and 111 closed out — a net gain of 4 holders — while 942 added to existing stakes and 805 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $131M. The largest seller was Envestnet Asset Management, cutting an estimated $835M.

  • 2,101 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q2 2023, down from 2,114 in Q1 2023.
  • Funds reported $46.8B of iShares Core S&P Small-Cap ETF stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 115 funds opened new iShares Core S&P Small-Cap ETF positions in Q2 2023 and 111 closed out, a net change of +4 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $131M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $835M sold.

Based on aggregated 13F filings for Q2 2023.