iShares S&P Small-Cap 600 Value ETF
IJS
737 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 209 increasing their positions, 300 reducing their positions, and 58 closing their positions.
137% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $545K
1.18% less ownership
Funds ownership: 60.32% → 59.14% (-1.2%)
3% less funds holding
Funds holding: 759 → 737 (-22)
12% less capital invested
Capital invested by funds: $4.36B → $3.82B (-$545M)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
30% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$9.98M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.88M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$6.87M |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$5.77M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$50.9M |
| 2 |
Morgan Stanley
New York
|
-$48.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$47.1M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
IJS Hedge Fund Activity: Q2 2024 in Review
737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2024, worth a combined $3.82B — down 12% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of IJS and 48 opened new positions — a net loss of 10 holders — while 300 trimmed existing stakes and 209 added.
The largest buyer was The Family Firm, adding an estimated $9.98M. The largest seller was Bessemer Group, cutting an estimated $50.9M.
- 737 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2024, down from 759 in Q1 2024.
- Funds reported $3.82B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 48 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2024 and 58 closed out, a net change of -10 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2024 was The Family Firm, an estimated $9.98M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2024 was Bessemer Group, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2024.