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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
LWANC
351
Laurel Wealth Advisors (North Carolina)
North Carolina
$162K +$183K +2,462 New
BAM
352
Belpointe Asset Management
Nevada
$161K -$8.61K -116 -5%
AIC
353
Archer Investment Corporation
Indiana
$157K +$177K +2,380 New
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$147K -$135K -1,824 -45%
PG
355
Patten Group
Tennessee
$144K +$163K +2,190 New
LNB
356
Ledyard National Bank
$139K
VFA
357
Valeo Financial Advisors
Indiana
$132K +$8.46K +114 +6%
HI
358
Hudock Inc
Pennsylvania
$132K +$73.3K +988 +96%
CBT
359
Capital Bank & Trust
California
$128K +$6.09K +82 +4%
CC
360
Claybrook Capital
Massachusetts
$126K +$141K +1,906 New
WDL
361
Well Done LLC
Michigan
$126K +$141K +1,906 New
CTB
362
Country Trust Bank
Illinois
$122K
RPG
363
Risk Paradigm Group
Texas
$121K
JGIA
364
Jackson Grant Investment Advisers
Connecticut
$111K +$1.04K +14 +0.8%
ClearBridge Investments
365
ClearBridge Investments
New York
$108K +$122K +1,640 New
PO
366
Private Ocean
California
$107K -$21.8K -294 -15%
AIM
367
Advantage Investment Management
Iowa
$97K -$9.8K -132 -8%
SMG
368
Spectrum Management Group
Indiana
$96K +$45.4K +612 +73%
MWC
369
MBM Wealth Consultants
Missouri
$95K +$107K +1,440 New
BlackRock
370
BlackRock
New York
$87K +$9.2K +124 +10%
CFA
371
Carroll Financial Associates
North Carolina
$86K
FPS
372
Fieldpoint Private Securities
Connecticut
$86K
MIM
373
Macroview Investment Management
Maryland
$83K -$28.8K -388 -24%
FHA
374
Flagship Harbor Advisors
Massachusetts
$80K -$3.71K -50 -4%
PFO
375
Pathstone Family Office
New Jersey
$78K +$445 +6 +0.5%

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.