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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
TRIA
451
Trail Ridge Investment Advisors
Colorado
$465K -$415 -4 -0.1%
RJT
452
Raymond James Trust
Florida
$463K -$17.7K -170 -4%
SEIA
453
Signature Estate & Investment Advisors
California
$461K -$398K -3,828 -47%
BCI
454
Brinker Capital Investments
Pennsylvania
$461K +$208K +2,000 +88%
OPS
455
Orion Portfolio Solutions
Nebraska
$461K +$208K +2,000 +88%
DWT
456
Dorsey & Whitney Trust
South Dakota
$457K +$441K +4,243 New
QPWM
457
Quadrant Private Wealth Management
Pennsylvania
$452K +$75K +722 +21%
FA
458
Fiducient Advisors
Illinois
$452K +$519 +5 +0.1%
QCG
459
Quadrant Capital Group
Ohio
$448K
BI
460
Beckerman Institutional
New Jersey
$445K +$429K +4,129 New
IFA
461
Index Fund Advisors
California
$443K +$1.04K +10 +0.2%
GAM
462
Gotham Asset Management
New York
$442K
LA
463
Lane & Associates
New Jersey
$438K -$3.95K -38 -0.9%
CPSAC
464
Chas P. Smith & Associates (CPS)
Florida
$434K -$21.7K -209 -5%
MCM
465
Maple Capital Management
Vermont
$430K -$15.2K -146 -4%
VCP
466
Vista Capital Partners
Oregon
$428K
KFP
467
KMG Fiduciary Partners
Ohio
$428K
CIA
468
Capital Investment Advisors
Georgia
$427K
SFC
469
SYM Financial Corp
Indiana
$427K
VNA
470
Valley National Advisers
Pennsylvania
$426K
HNB
471
Hilltop National Bank
Wyoming
$425K -$51.4K -495 -11%
MCCA
472
Mill Creek Capital Advisors
Pennsylvania
$414K -$81.4K -784 -17%
MWA
473
Monograph Wealth Advisors
California
$414K
WS
474
Wedbush Securities
California
$411K -$13.7K -132 -3%
JF
475
JSF Financial
California
$411K +$3.74K +36 +1%

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.