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iShares S&P Small-Cap 600 Value ETF

468 hedge funds and large institutions have $3.24B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 153 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $620K

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

0% more funds holding

Funds holding: 466468 (+2)

0.95% less ownership

Funds ownership: 122.39%121.44% (-0.95%)

2% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 153

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

24% less capital invested

Capital invested by funds: $4.28B → $3.24B (-$1.04B)

Holders
468
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.43%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.56%
New
82
Increased
150
Reduced
153
Closed
76
Calls
$2.81M
Puts
$620K
Net Calls
+$2.19M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
251
Raymond James Trust
Florida
$472K +$222K +2,986 +72%
AFA
252
American Financial Advisors
Georgia
$470K +$529K +7,134 New
TPA
253
Trivium Point Advisory
Connecticut
$467K +$526K +7,088 New
JA
254
JOYN Advisors
Georgia
$463K +$498K +6,712 +2,193%
PI
255
PHH Investments
Texas
$454K +$511K +6,880 New
DPI
256
Diversified Portfolios Inc
Michigan
$448K
NWS
257
Newport Wealth Strategies
California
$447K -$53.4K -720 -10%
PAMG
258
Patton Albertson Miller Group
Tennessee
$447K
GG
259
Gofen & Glossberg
Illinois
$446K +$17.4K +234 +4%
PWAP
260
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$442K +$68.9K +928 +16%
TW
261
Transform Wealth
Colorado
$425K -$2.67K -36 -0.6%
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
$418K
GMA
263
Goldstein Munger & Associates
California
$413K
GEA
264
Glen Eagle Advisors
New Jersey
$410K +$2.97K +40 +0.6%
CCA
265
Clearwater Capital Advisors
Illinois
$409K +$3.41K +46 +0.7%
DY
266
Dowling & Yahnke
California
$394K -$5.05K -68 -1%
MWPCG
267
Measured Wealth Private Client Group
New Hampshire
$388K -$14.1K -190 -3%
SS
268
Simplicity Solutions
Minnesota
$385K -$36.7K -494 -8%
UR
269
USCA RIA
Texas
$381K -$2.04M -27,480 -83%
BC
270
Barnett & Company
Tennessee
$380K
Brown Advisory
271
Brown Advisory
Maryland
$380K
GWM
272
Geneos Wealth Management
Colorado
$378K -$3.16M -42,584 -88%
MBT
273
Montecito Bank & Trust
California
$377K
JWM
274
JGP Wealth Management
Oregon
$377K +$114K +1,530 +36%
TF
275
Tompkins Financial
New York
$371K -$20.8K -280 -5%

IJS Hedge Fund Activity: Q4 2018 in Review

468 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2018, worth a combined $3.24B — down 24% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new IJS positions and 76 closed out — a net gain of 6 holders — while 150 added to existing stakes and 153 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $39.2M. The largest seller was Donoghue Forlines, exiting entirely with an estimated $79.6M sold.

  • 468 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2018, up from 466 in Q3 2018.
  • Funds reported $3.24B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 82 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2018 and 76 closed out, a net change of +6 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2018 was Jones Financial Companies, an estimated $39.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2018 was Donoghue Forlines, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2018.