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iShares ESG Screened S&P Small-Cap ETF

42 hedge funds and large institutions have $10.9M invested in iShares ESG Screened S&P Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

4.29% less ownership

Funds ownership: 26.36%22.07% (-4.3%)

18% less capital invested

Capital invested by funds: $13.4M → $10.9M (-$2.43M)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.53M -$1.3M -36,900 -44%
Franklin Resources
2
Franklin Resources
California
$1.06M +$371K +10,565 +49%
MWM
3
Merriman Wealth Management
Washington
$791K +$63.1K +1,797 +8%
BFO
4
Biltmore Family Office
North Carolina
$622K
APP
5
Avantax Planning Partners
Iowa
$606K
MBI
6
Montrusco Bolton Investments
Quebec, Canada
$603K +$92.2K +2,626 +17%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$551K +$19.2K +548 +3%
CA
8
Cetera Advisors
Colorado
$538K -$1.97K -56 -0.3%
APW
9
Atlantic Private Wealth
North Carolina
$527K
BMD
10
Better Money Decisions
New Mexico
$505K +$90.1K +2,567 +20%
OL
11
Optas LLC
Texas
$448K +$154K +4,381 +48%
JFA
12
JNBA Financial Advisors
Minnesota
$412K -$5.9K -168 -1%
Goldman Sachs
13
Goldman Sachs
New York
$376K
MA
14
MONECO Advisors
Connecticut
$353K +$80.3K +2,288 +27%
DADC
15
D.A. Davidson & Co
Montana
$317K +$33.7K +959 +11%
HCA
16
Heck Capital Advisors
Wisconsin
$240K +$15.7K +447 +7%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$239K -$772 -22 -0.3%
VC
18
Veracity Capital
Georgia
$224K
LPL Financial
19
LPL Financial
California
$201K +$214K +6,089 New
WP
20
WealthShield Partners
North Carolina
$148K +$127K +3,631 +443%
AIA
21
Armor Investment Advisors
North Carolina
$92K -$7.02K -200 -7%
AF
22
Advisornet Financial
Minnesota
$79.5K +$9.44K +269 +13%
MA
23
MCF Advisors
Kentucky
$75.4K
MIA
24
Milestone Investment Advisors
Wisconsin
$71.7K
William Blair & Company
25
William Blair & Company
Illinois
$45K +$24.9K +709 +109%

XJR Hedge Fund Activity: Q3 2023 in Review

42 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q3 2023, worth a combined $10.9M — down 18% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XJR positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Franklin Resources, adding an estimated $371K. The largest seller was Jane Street, cutting an estimated $1.3M.

  • 42 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q3 2023, up from 38 in Q2 2023.
  • Funds reported $10.9M of iShares ESG Screened S&P Small-Cap ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 7 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q3 2023 was Franklin Resources, an estimated $371K added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q3 2023 was Jane Street, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2023.