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iShares S&P Small-Cap 600 Value ETF

778 hedge funds and large institutions have $4.34B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 240 increasing their positions, 284 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.25M

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

14% more capital invested

Capital invested by funds: $3.82B → $4.34B (+$528M)

6% more funds holding

Funds holding: 737778 (+41)

1.56% more ownership

Funds ownership: 59.14%60.7% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 284

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.17%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
240
Reduced
284
Closed
21
Calls
$1.92M
Puts
$1.25M
Net Calls
+$667K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
276
Versant Capital Management
Arizona
$1.19M +$5.82K +56 +0.5%
JWS
277
Juncture Wealth Strategies
Arizona
$1.19M -$85.8K -826 -7%
D
278
Dentgroup
Louisiana
$1.18M -$935 -9 -0.1%
Citigroup
279
Citigroup
New York
$1.17M -$110K -1,062 -9%
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$1.16M +$847K +8,155 +311%
AWM
281
Apollon Wealth Management
South Carolina
$1.16M -$7.48K -72 -0.7%
CAM
282
Campion Asset Management
Virginia
$1.15M -$279K -2,690 -20%
GVAG
283
Great Valley Advisor Group
Delaware
$1.14M +$3.22K +31 +0.3%
William Blair & Company
284
William Blair & Company
Illinois
$1.14M -$4.88K -47 -0.4%
AL
285
ACAS LLC
California
$1.12M +$10.8K +104 +1%
3IP
286
3Chopt Investment Partners
Virginia
$1.11M -$4.88K -47 -0.5%
TPCW
287
TD Private Client Wealth
New York
$1.11M -$309K -2,979 -22%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$1.11M -$4.15K -40 -0.4%
TSW
289
Thompson Siegel & Walmsley
Virginia
$1.11M
PA
290
Planning Alternatives
Michigan
$1.1M -$48.2K -464 -4%
AllianceBernstein
291
AllianceBernstein
Tennessee
$1.1M -$123K -1,185 -10%
IFO
292
Independent Family Office
New York
$1.09M
PWM
293
PBMares Wealth Management
Virginia
$1.09M -$27.9K -269 -3%
WMP
294
Wealth Management Partners
Arizona
$1.08M -$26K -250 -2%
ANBT
295
American National Bank & Trust
Texas
$1.08M
ATC
296
Argent Trust Co
Tennessee
$1.07M
EWA
297
ERTS Wealth Advisors
Michigan
$1.06M -$7.79K -75 -0.8%
BSB
298
Bangor Savings Bank
Maine
$1.06M -$519 -5 -0.1%
RDFA
299
Ritter Daniher Financial Advisory
Ohio
$1.05M +$27.8K +268 +3%
PAA
300
Peregrine Asset Advisers
Oregon
$1.03M -$519 -5 -0.1%

IJS Hedge Fund Activity: Q3 2024 in Review

778 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2024, worth a combined $4.34B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IJS positions and 21 closed out — a net gain of 51 holders — while 240 added to existing stakes and 284 trimmed.

The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $9.15M.

  • 778 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2024, up from 737 in Q2 2024.
  • Funds reported $4.34B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 72 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2024 and 21 closed out, a net change of +51 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2024 was Ameriprise, an estimated $42.3M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2024 was Bank of America, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2024.