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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
CCP
301
Corient Capital Partners
California
$281K
CGA
302
Crescent Grove Advisors
Illinois
$280K +$315K +4,250 New
Betterment LLC
303
Betterment LLC
New York
$278K -$483K -6,506 -61%
AAS
304
Avantax Advisory Services
Texas
$275K +$311K +4,194 New
RFWA
305
RPg Family Wealth Advisory
Massachusetts
$274K -$7.42K -100 -2%
MFW
306
Mosaic Family Wealth
Missouri
$268K +$33.4K +450 +12%
APA
307
American Portfolios Advisors
New York
$264K -$63.7K -858 -18%
SB
308
Simmons Bank
Arkansas
$263K -$34.9K -470 -11%
TRCT
309
Tower Research Capital (TRC)
New York
$263K -$15.9K -214 -5%
VCP
310
Vista Capital Partners
Oregon
$262K
RM
311
Resource Management
Louisiana
$262K +$10.1K +136 +4%
VNA
312
Valley National Advisers
Pennsylvania
$261K
TIM
313
Thompson Investment Management
Wisconsin
$259K +$21.5K +290 +8%
FCI
314
Financial Counselors Inc
Kansas
$258K -$6.09K -82 -2%
SEI Investments
315
SEI Investments
Pennsylvania
$255K +$272K +3,670 +1,872%
EWM
316
Endurance Wealth Management
Rhode Island
$252K +$11.9K +160 +4%
AIA
317
Arcadia Investment Advisors
Idaho
$249K -$194K -2,614 -41%
KCM
318
Kendall Capital Management
Maryland
$249K -$28.4K -382 -9%
AWM
319
AE Wealth Management
Kansas
$247K -$135K -1,818 -33%
BFPW
320
BOK Financial Private Wealth
Colorado
$247K +$14.8K +200 +6%
GTAM
321
Global Trust Asset Management
Florida
$240K
PCG
322
Private Capital Group
Connecticut
$239K -$44.7K -602 -14%
W
323
Wealthquest
Ohio
$239K +$213K +2,872 New
9WM
324
9258 Wealth Management
Ohio
$238K +$268K +3,610 New
MFT
325
Moisand Fitzgerald Tamayo
Florida
$230K +$23K +310 +10%

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.