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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
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.03B +$221M +2,215,620 +7%
Bank of America
2
Bank of America
North Carolina
$2.57B -$62.8M -628,243 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.75B -$48M -480,623 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.64B +$121M +1,214,523 +7%
Wells Fargo
5
Wells Fargo
California
$1.55B -$39.2M -392,130 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.27B +$7.68M +76,899 +0.6%
LPL Financial
7
LPL Financial
California
$1.08B +$37.2M +372,791 +3%
Goldman Sachs
8
Goldman Sachs
New York
$974M +$52.4M +524,926 +5%
UBS Group
9
UBS Group
Switzerland
$922M +$9.67M +96,819 +1%
FCAS
10
First Command Advisory Services
Texas
$884M +$8.84M +88,537 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$876M -$74.9M -749,402 -7%
RJA
12
Raymond James & Associates
Florida
$854M +$27.1M +271,214 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$811M -$14.6M -146,019 -2%
Northern Trust
14
Northern Trust
Illinois
$746M +$18.5M +185,199 +2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$712M +$20.5M +205,533 +3%
BlackRock
16
BlackRock
New York
$706M -$29.6M -296,072 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$669M +$39.9M +398,957 +6%
Ameriprise
18
Ameriprise
Minnesota
$635M +$39.6M +396,319 +6%
Truist Financial
19
Truist Financial
North Carolina
$490M -$41M -410,717 -7%
US Bancorp
20
US Bancorp
Minnesota
$486M -$2.87M -28,736 -0.6%
GT
21
Glenmede Trust
Pennsylvania
$483M +$2.91M +29,180 +0.6%
PPFA
22
Provida Pension Fund Administrator
Chile
$429M +$54M +540,998 +13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$379M -$13.1M -130,808 -3%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$368M -$808K -8,085 -0.2%
KeyBank National Association
25
KeyBank National Association
Ohio
$357M -$336K -3,359 -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.