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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
CSPIA
301
Cary Street Partners Investment Advisory
Virginia
$1.03M -$4.67K -45 -0.5%
WCWM
302
Willow Creek Wealth Management
California
$1.03M
MA
303
Marquette Associates
Illinois
$1.02M +$5.09K +49 +0.5%
SB
304
Strategic Blueprint
Georgia
$1.01M -$519 -5 -0.1%
EA
305
Enclave Advisors
Texas
$996K +$961K +9,253 New
CB
306
Commerce Bank
Missouri
$993K +$297K +2,864 +45%
CA
307
Claro Advisors
Massachusetts
$982K -$4.05K -39 -0.4%
MAM
308
Milestone Asset Management
Pennsylvania
$976K +$607K +5,847 +181%
CKAIS
309
Christensen King & Associates Investment Services
Washington
$962K -$20.5K -197 -2%
SWP
310
Stratos Wealth Partners
Ohio
$949K +$32.8K +316 +4%
UB
311
Umpqua Bank
Oregon
$949K +$96.1K +925 +12%
VC
312
Vicus Capital
Pennsylvania
$942K -$5.5M -52,928 -86%
MLIC
313
Mandatum Life Insurance Company
Finland
$938K
IPW
314
Intergy Private Wealth
Colorado
$938K +$39.6K +381 +5%
VCS
315
Vaughan & Co Securities
New Jersey
$937K -$4.88K -47 -0.5%
BFAG
316
Blackston Financial Advisory Group
Florida
$927K +$894K +8,613 New
PIMG
317
Patriot Investment Management Group
Tennessee
$925K
BBHC
318
Brown Brothers Harriman & Co
New York
$922K
WANY
319
Wealthspire Advisors (New York)
New York
$909K +$33K +318 +4%
CWM
320
Concentric Wealth Management
California
$894K -$623 -6 -0.1%
CFA
321
Cahill Financial Advisors
Minnesota
$878K -$9.55K -92 -1%
RIA
322
Regal Investment Advisors
Michigan
$872K -$81.5K -785 -9%
MSFS
323
Main Street Financial Solutions
Pennsylvania
$872K +$43.2K +416 +5%
WP
324
WealthShield Partners
North Carolina
$871K +$37.5K +361 +5%
SI
325
Stephens Inc
Arkansas
$860K -$1.25K -12 -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.