iShares S&P Small-Cap 600 Value ETF
482 hedge funds and large institutions have $3.7B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 185 increasing their positions, 155 reducing their positions, and 38 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 155
0.41% less ownership
Funds ownership: 122.49% → 122.08% (-0.41%)
1% less capital invested
Capital invested by funds: $3.75B → $3.7B (-$42.2M)
3% less funds holding
Funds holding: 497 → 482 (-15)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
58% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$47.8M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$6.02M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.86M |
| 4 |
Jane Street
New York
|
+$4.92M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$23.4M |
| 3 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$18.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1M |
IJS Hedge Fund Activity: Q2 2019 in Review
482 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2019, worth a combined $3.7B — down 1.1% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IJS and 30 opened new positions — a net loss of 8 holders — while 155 trimmed existing stakes and 185 added.
The largest buyer was Jones Financial Companies, adding an estimated $47.8M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.
- 482 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2019, down from 497 in Q1 2019.
- Funds reported $3.7B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2019, down 1.1% quarter-over-quarter.
- 30 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2019 and 38 closed out, a net change of -8 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2019 was Jones Financial Companies, an estimated $47.8M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2019.