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iShares S&P Small-Cap 600 Value ETF

558 hedge funds and large institutions have $4.24B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 176 increasing their positions, 181 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 28

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more funds holding

Funds holding: 496558 (+62)

10% more call options, than puts

Call options by funds: $710K | Put options by funds: $643K

5% more capital invested

Capital invested by funds: $4.03B → $4.24B (+$210M)

3% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 181

1.51% less ownership

Funds ownership: 126.65%125.13% (-1.5%)

Holders
558
Holders Change
+62
Holders Change %
+12.5%
% of All Funds
11%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.69%
New
95
Increased
176
Reduced
181
Closed
28
Calls
$710K
Puts
$643K
Net Calls
+$67K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
326
Cahaba Wealth Management
Georgia
$453K +$2.02K +26 +0.5%
FNBOO
327
First National Bank of Omaha
Nebraska
$445K -$8.68K -112 -2%
BA
328
Bristlecone Advisors
Washington
$434K
EWM
329
Endurance Wealth Management
Rhode Island
$433K +$9.77K +126 +2%
RHBC
330
R.H. Bluestein & Co
Michigan
$429K +$142K +1,828 +52%
BPA
331
Beacon Pointe Advisors
California
$426K -$16.9K -218 -4%
RIA
332
Regal Investment Advisors
Michigan
$420K +$33.2K +428 +9%
JIC
333
Johnson Investment Counsel
Ohio
$419K
DY
334
Dowling & Yahnke
California
$407K -$38.4K -496 -9%
RC
335
RegentAtlantic Capital
New Jersey
$401K
BJL
336
Brighton Jones LLC
Washington
$401K +$8.37K +108 +2%
Millennium Management
337
Millennium Management
New York
$399K +$85.7K +1,106 +29%
PA
338
PSI Advisors
Florida
$396K +$382K +4,932 New
RA
339
RFG Advisory
Alabama
$387K -$10.5K -136 -3%
SIC
340
Shoker Investment Counsel
Ohio
$384K +$1.71K +22 +0.5%
SW
341
SVB Wealth
Massachusetts
$384K +$370K +4,770 New
LFPWM
342
Leicht Financial Planning & Wealth Management
New Jersey
$381K -$231K -2,976 -39%
BB
343
Busey Bank
Illinois
$381K +$34.9K +450 +10%
TNB
344
TCF National Bank
South Dakota
$380K
CWM
345
Connecticut Wealth Management
Connecticut
$379K +$14.7K +190 +4%
VWM
346
Valley Wealth Managers
New Jersey
$379K +$30.5K +394 +9%
SSB
347
Sandy Spring Bank
Maryland
$375K
WT
348
Whittier Trust
California
$373K
EP
349
Eudaimonia Partners
Tennessee
$369K +$356K +4,588 New
WWM
350
Windsor Wealth Management
Indiana
$368K +$13.5K +174 +4%

IJS Hedge Fund Activity: Q4 2019 in Review

558 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2019, worth a combined $4.24B — up 5.2% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new IJS positions and 28 closed out — a net gain of 67 holders — while 176 added to existing stakes and 181 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $53.6M. The largest seller was Envestnet Asset Management, cutting an estimated $117M.

  • 558 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2019, up from 496 in Q3 2019.
  • Funds reported $4.24B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 95 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2019 and 28 closed out, a net change of +67 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $53.6M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.