iShares S&P Small-Cap 600 Value ETF
792 hedge funds and large institutions have $5.72B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 327 increasing their positions, 182 reducing their positions, and 70 closing their positions.
96% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 70
80% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 182
44% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $971K
7% more funds holding
Funds holding: 737 → 792 (+55)
0.28% more ownership
Funds ownership: 67.52% → 67.8% (+0.28%)
1% less capital invested
Capital invested by funds: $5.76B → $5.72B (-$47.5M)
14% less funds holding in top 10
Funds holding in top 10: 35 → 30 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$561M |
| 2 |
LPL Financial
San Diego,
California
|
+$111M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$90.9M |
| 4 |
Morgan Stanley
New York
|
+$86.2M |
| 5 |
BlackRock
New York
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$596M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$143M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 4 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$36.9M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$20.5M |
IJS Hedge Fund Activity: Q2 2022 in Review
792 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2022, worth a combined $5.72B — down 0.82% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new IJS positions and 70 closed out — a net gain of 67 holders — while 327 added to existing stakes and 182 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $561M. The largest seller was Jones Financial Companies, cutting an estimated $596M.
- 792 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2022, up from 737 in Q1 2022.
- Funds reported $5.72B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2022, down 0.82% quarter-over-quarter.
- 137 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2022 and 70 closed out, a net change of +67 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $561M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2022 was Jones Financial Companies, an estimated $596M sold.
Based on aggregated 13F filings for Q2 2022.