iShares S&P Small-Cap 600 Value ETF
IJS
696 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 192 increasing their positions, 292 reducing their positions, and 128 closing their positions.
994% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $272K
7.54% less ownership
Funds ownership: 67.8% → 60.26% (-7.5%)
12% less funds holding
Funds holding: 792 → 696 (-96)
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
33% less capital invested
Capital invested by funds: $5.72B → $3.82B (-$1.9B)
34% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 292
66% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$47.9M |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$9.44M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$7.03M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$6.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$561M |
| 2 |
LPL Financial
San Diego,
California
|
-$130M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$87.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$81.4M |
| 5 |
Morgan Stanley
New York
|
-$77.4M |
IJS Hedge Fund Activity: Q3 2022 in Review
696 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2022, worth a combined $3.82B — down 33% from $5.72B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of IJS and 44 opened new positions — a net loss of 84 holders — while 292 trimmed existing stakes and 192 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $47.9M. The largest seller was Envestnet Asset Management, cutting an estimated $561M.
- 696 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2022, down from 792 in Q2 2022.
- Funds reported $3.82B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2022, down 33% quarter-over-quarter.
- 44 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2022 and 128 closed out, a net change of -84 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2022 was Bessemer Group, an estimated $47.9M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $561M sold.
Based on aggregated 13F filings for Q3 2022.