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iShares S&P Small-Cap 600 Value ETF
IJS

735 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $295K

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

1.36% more ownership

Funds ownership: 58.99% → 60.35% (+1.4%)

1% more funds holding

Funds holding: 728 → 735 (+7)

1% more capital invested

Capital invested by funds: $4.08B → $4.11B (+$31.8M)

23% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 281

Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
11.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
55
Increased
216
Reduced
281
Closed
37
Calls
$1.74M
Puts
$295K
Net Calls
+$1.45M
Net Calls Change
-$156K

Top Buyers

1
PCIA
Prime Capital Investment Advisors
Kansas
+$88.9M
2
MWM
Modera Wealth Management
New Jersey
+$65.4M
3
Lido Advisors
Lido Advisors
California
+$5.03M
4
Cerity Partners
Cerity Partners
New York
+$4.37M
5
PFA
Petra Financial Advisors
Colorado
+$4.17M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25.8M
2
Ameriprise
Ameriprise
Minnesota
-$22.6M
3
UBS Group
UBS Group
Switzerland
-$18.8M
4
Bank of America
Bank of America
North Carolina
-$16.9M
5
CT
Coastline Trust
Rhode Island
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
376
Financial Alternatives
California
$568K – – –
USCWA
377
U.S. Capital Wealth Advisors
Texas
$564K -$20.8K -228 -4%
AC
378
Apella Capital
Connecticut
$562K +$540K +5,910 New
NOI
379
Newton One Investments
Delaware
$559K +$2.19K +24 +0.4%
RJT
380
Raymond James Trust
Florida
$558K -$105K -1,146 -16%
HSWM
381
Hubbell Strickland Wealth Management
Louisiana
$553K +$1.01K +11 +0.2%
AMCA
382
Arthur M. Cohen & Associates
Illinois
$552K +$366 +4 +0.1%
CFD
383
Creative Financial Designs
Indiana
$552K -$107K -1,169 -17%
CFFP
384
Center for Financial Planning
Michigan
$547K – – –
CL
385
Choreo LLC
Illinois
$544K -$1.46K -16 -0.3%
JIC
386
Johnson Investment Counsel
Ohio
$544K – – –
DADC
387
D.A. Davidson & Co
Montana
$540K -$47.4K -519 -8%
SDWMA
388
Schneider Downs Wealth Management Advisors
Pennsylvania
$535K +$1.83K +20 +0.4%
CFP
389
Cypress Financial Planning
New Jersey
$533K +$31.1K +340 +7%
JWM
390
JGP Wealth Management
Oregon
$530K +$21.3K +233 +4%
CFGS
391
Concourse Financial Group Securities
Alabama
$522K +$125K +1,368 +33%
MWP
392
Meredith Wealth Planning
Illinois
$522K +$2.1K +23 +0.4%
CFG
393
Cooper Financial Group
California
$516K – – –
CWM
394
Cornerstone Wealth Management
Missouri
$515K +$495K +5,420 New
BFG
395
Bleakley Financial Group
New Jersey
$511K -$722K -7,896 -59%
SS
396
Simplicity Solutions
Minnesota
$510K -$3.2M -34,964 -87%
Renaissance Technologies
397
Renaissance Technologies
New York
$504K +$485K +5,300 New
CPSAC
398
Chas P. Smith & Associates (CPS)
Florida
$503K +$11.2K +123 +2%
MBFW
399
Morton Brown Family Wealth
Pennsylvania
$503K -$421K -4,602 -47%
AC
400
AWM Capital
Arizona
$501K -$131K -1,434 -21%
14 15
16
17 18

IJS Hedge Fund Activity: Q2 2023 in Review

735 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2023, worth a combined $4.11B — up 0.78% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IJS positions and 37 closed out — a net gain of 18 holders — while 216 added to existing stakes and 281 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $88.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $25.8M.

  • 735 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2023, up from 728 in Q1 2023.
  • Funds reported $4.11B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 55 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2023 and 37 closed out, a net change of +18 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2023 was Prime Capital Investment Advisors, an estimated $88.9M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2023.