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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
NOI
376
Newton One Investments
Delaware
$647K +$3.32K +32 +0.5%
PAMG
377
Patton Albertson Miller Group
Tennessee
$645K
SAM
378
Synergy Asset Management
Washington
$643K +$620K +5,972 New
FA
379
Financial Alternatives
California
$643K
IFG
380
Independent Financial Group
California
$640K -$38.4K -370 -6%
BHWM
381
Beaird Harris Wealth Management
Texas
$631K +$8.2K +79 +1%
HSWM
382
Hubbell Strickland Wealth Management
Louisiana
$629K -$3.74K -36 -0.6%
HWM
383
HighMark Wealth Management
Minnesota
$625K -$20.9K -201 -3%
KCM
384
Kendall Capital Management
Maryland
$621K +$51.4K +495 +9%
VPWA
385
Vestia Personal Wealth Advisors
Indiana
$619K -$12.8K -123 -2%
EWP
386
Elevation Wealth Partners
California
$613K +$2.7K +26 +0.5%
D.E. Shaw & Co
387
D.E. Shaw & Co
New York
$613K -$6.94M -66,847 -92%
Charles Schwab
388
Charles Schwab
California
$612K -$56.5K -544 -9%
BPA
389
Beacon Pointe Advisors
California
$612K -$15.5K -149 -3%
SHGA
390
Sand Hill Global Advisors
California
$610K
DADC
391
D.A. Davidson & Co
Montana
$608K +$208 +2 +0%
NWM
392
Northwest Wealth Management
Iowa
$605K -$48.9K -471 -8%
OC
393
Oppenheimer & Co
New York
$602K +$103K +995 +22%
MWP
394
Meredith Wealth Planning
Illinois
$602K +$1.87K +18 +0.3%
SWC
395
Spectrum Wealth Counsel
Indiana
$594K
RIA
396
Richwood Investment Advisors
Ohio
$586K -$30.1K -290 -5%
SAG
397
SageView Advisory Group
California
$585K -$187K -1,797 -25%
FTS
398
Fifth Third Securities
Ohio
$584K -$97.1K -935 -15%
LWL
399
Leo Wealth LLC
Texas
$581K +$22.8K +220 +4%
CAM
400
Cozad Asset Management
Illinois
$581K -$67K -645 -11%

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.