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iShares S&P Small-Cap 600 Value ETF

497 hedge funds and large institutions have $3.75B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

16% more capital invested

Capital invested by funds: $3.24B → $3.75B (+$508M)

6% more funds holding

Funds holding: 468497 (+29)

1.05% more ownership

Funds ownership: 121.44%122.49% (+1.1%)

9% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.28M

Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.76%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
73
Increased
172
Reduced
147
Closed
38
Calls
$1.17M
Puts
$1.28M
Net Calls
-$118K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$19.5M -$447K -6,046 -2%
CG
27
Colony Group
Massachusetts
$19.3M -$1.22M -16,546 -6%
GIA
28
GHP Investment Advisors
Colorado
$17.8M -$313K -4,240 -2%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$17.8M +$1.82M +24,690 +11%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$17M +$292K +3,948 +2%
RFC
31
Regions Financial Corp
Alabama
$16.7M +$3M +40,600 +22%
EIP
32
Ellis Investment Partners
Pennsylvania
$16.5M -$532K -7,198 -3%
NP
33
NorthRock Partners
Minnesota
$16.1M +$567K +7,676 +4%
PA
34
Probity Advisors
Texas
$15.2M +$55.3K +748 +0.4%
PHAM
35
Palisades Hudson Asset Management
Florida
$14.3M -$1.77M -24,000 -11%
SL
36
Salomon & Ludwin
Virginia
$13.6M +$171K +2,308 +1%
1IA
37
1834 Investment Advisors
Wisconsin
$13.2M +$325K +4,398 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$12.9M +$1.86M +25,192 +17%
SFI
39
SPC Financial Inc
Maryland
$12.6M -$554K -7,500 -4%
TIA
40
Traphagen Investment Advisors
New Jersey
$12M +$12M +163,070 New
OCM
41
One Capital Management
California
$11.5M +$916K +12,406 +9%
Franklin Resources
42
Franklin Resources
California
$10.8M -$14.2M -192,362 -57%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10.8M +$119K +1,610 +1%
AG
44
Advisor Group
Arizona
$10.3M +$373K +5,052 +4%
LFS
45
Lutz Financial Services
Nebraska
$10.2M +$2.18M +29,550 +27%
CIM
46
Confluence Investment Management
Missouri
$9.97M +$1.32M +17,906 +15%
HFBOT
47
Home Federal Bank of Tennessee
Tennessee
$9.64M +$9.46K +128 +0.1%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$8.89M +$1.3M +17,604 +17%
KeyBank National Association
49
KeyBank National Association
Ohio
$8.68M -$603K -8,156 -6%
BF
50
BOK Financial
Oklahoma
$8.44M +$648K +8,778 +8%

IJS Hedge Fund Activity: Q1 2019 in Review

497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2019, worth a combined $3.75B — up 16% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IJS positions and 38 closed out — a net gain of 35 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $38.5M. The largest seller was Franklin Resources, cutting an estimated $14.2M.

  • 497 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2019, up from 468 in Q4 2018.
  • Funds reported $3.75B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 73 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2019 and 38 closed out, a net change of +35 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2019 was Jones Financial Companies, an estimated $38.5M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2019 was Franklin Resources, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.