iShares S&P Small-Cap 600 Value ETF
472 hedge funds and large institutions have $2.84B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 204 reducing their positions, and 53 closing their positions.
7% more capital invested
Capital invested by funds: $2.65B → $2.84B (+$187M)
2% less funds holding
Funds holding: 482 → 472 (-10)
5.43% less ownership
Funds ownership: 131.28% → 125.85% (-5.4%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
31% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 204
75% less call options, than puts
Call options by funds: $361K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.7M |
| 2 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$7.8M |
| 3 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$7.41M |
| 4 |
Morgan Stanley
New York
|
+$5.59M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$35.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$9.79M |
IJS Hedge Fund Activity: Q2 2020 in Review
472 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2020, worth a combined $2.84B — up 7.1% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of IJS and 47 opened new positions — a net loss of 6 holders — while 204 trimmed existing stakes and 140 added.
The largest buyer was UBS Group, adding an estimated $9.7M. The largest seller was Jones Financial Companies, cutting an estimated $143M.
- 472 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2020, down from 482 in Q1 2020.
- Funds reported $2.84B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2020, up 7.1% quarter-over-quarter.
- 47 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2020 and 53 closed out, a net change of -6 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2020 was UBS Group, an estimated $9.7M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2020 was Jones Financial Companies, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2020.