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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
SBSB
501
Sullivan, Bruyette, Speros & Blaney
Virginia
-$254K -3,044 Closed
WCF
502
West Coast Financial
California
-$251K -3,010 Closed
BFM
503
Boston Financial Management
Massachusetts
-$243K -2,908 Closed
BS
504
Boenning & Scattergood
Pennsylvania
-$242K -2,904 Closed
WP
505
WealthSource Partners
California
-$242K -2,902 Closed
VAM
506
Visionary Asset Management
Texas
-$242K -2,890 Closed
SFPM
507
Sensible Financial Planning & Management
Massachusetts
-$241K -2,888 Closed
FA
508
Fiducient Advisors
Illinois
-$237K -2,842 Closed
AIP
509
Ahrens Investment Partners
Louisiana
-$231K -2,772 Closed
FNBTCON
510
First National Bank & Trust Co of Newtown
Pennsylvania
-$225K -2,700 Closed
First Trust Advisors
511
First Trust Advisors
Illinois
-$222K -2,654 Closed
BOS
512
Bingham Osborn & Scarborough
California
-$220K -2,630 Closed
MI
513
Moneywise Inc
Virginia
-$218K -2,610 Closed
SIC
514
Sigma Investment Counselors
Michigan
-$217K -2,602 Closed
MG
515
Mather Group
Illinois
-$214K -2,562 Closed
CIBC Private Wealth Group
516
CIBC Private Wealth Group
Georgia
-$205K -2,452 Closed
EFS
517
Essex Financial Services
Connecticut
-$204K -2,446 Closed
WAM
518
Weatherly Asset Management
California
-$201K -2,404 Closed
BWA
519
Burt Wealth Advisors
Maryland
-$199K -2,382 Closed
RCAG
520
Rehmann Capital Advisory Group
Michigan
-$195K -2,336 Closed
APP
521
Avantax Planning Partners
Iowa
-$167K -1,996 Closed
SCM
522
Southport Capital Management
Tennessee
-$163K -1,954 Closed
MCM
523
Mainstay Capital Management
Michigan
-$148K -1,774 Closed
WSTAM
524
Wilbanks Smith & Thomas Asset Management
Virginia
-$145K -1,738 Closed
WWM
525
Willingdon Wealth Management
North Carolina
-$106K -1,270 Closed

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.