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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
S
401
SignatureFD
Georgia
$44K +$41.6K +560 +500%
LPWM
402
Lake Point Wealth Management
Texas
$44K +$49.7K +670 New
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$42K
GAM
404
Gemmer Asset Management
California
$40K
SAM
405
Shamrock Asset Management
Texas
$39K -$345K -4,650 -89%
RCA
406
Rowland Carmichael Advisors
Arizona
$38K
FCA
407
FinTrust Capital Advisors
South Carolina
$37K +$41.6K +560 New
MG
408
MilWealth Group
Wisconsin
$36.5K +$41.1K +554 New
ONST
409
Old North State Trust
North Carolina
$34K
Bessemer Group
410
Bessemer Group
New Jersey
$33K
RFA
411
Reilly Financial Advisors
California
$33K
UBS AM
412
UBS AM
Illinois
$31.8K +$5.2K +70 +17%
BWP
413
Baldwin Wealth Partners
Massachusetts
$28K
OIA
414
Optimum Investment Advisors
Illinois
$28K
CHP
415
Cable Hill Partners
Oregon
$28K +$32.1K +432 New
MOS
416
MGO One Seven
Ohio
$26K +$29.7K +400 New
WAM
417
Watermark Asset Management
California
$25K +$148 +2 +0.5%
DOA
418
D'Orazio & Associates
Virginia
$24K +$26.9K +362 New
BOPW
419
Brandywine Oak Private Wealth
Pennsylvania
$23K +$26.3K +354 New
CWA
420
Clarus Wealth Advisors
Arizona
$21K +$148 +2 +0.6%
HI
421
Human Investing
Oregon
$21K +$23.2K +312 New
JWA
422
JFS Wealth Advisors
Pennsylvania
$20K -$4.45K -60 -17%
CFN
423
Cordasco Financial Network
Florida
$19K
KL
424
KWMG LLC
Kansas
$17K
SFSIG
425
San Francisco Sentry Investment Group
California
$17K

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.