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iShares S&P Small-Cap 600 Value ETF
IJS

735 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $295K

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

1.36% more ownership

Funds ownership: 58.99% → 60.35% (+1.4%)

1% more funds holding

Funds holding: 728 → 735 (+7)

1% more capital invested

Capital invested by funds: $4.08B → $4.11B (+$31.8M)

23% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 281

Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
11.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
55
Increased
216
Reduced
281
Closed
37
Calls
$1.74M
Puts
$295K
Net Calls
+$1.45M
Net Calls Change
-$156K

Top Buyers

1
PCIA
Prime Capital Investment Advisors
Kansas
+$88.9M
2
MWM
Modera Wealth Management
New Jersey
+$65.4M
3
Lido Advisors
Lido Advisors
California
+$5.03M
4
Cerity Partners
Cerity Partners
New York
+$4.37M
5
PFA
Petra Financial Advisors
Colorado
+$4.17M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25.8M
2
Ameriprise
Ameriprise
Minnesota
-$22.6M
3
UBS Group
UBS Group
Switzerland
-$18.8M
4
Bank of America
Bank of America
North Carolina
-$16.9M
5
CT
Coastline Trust
Rhode Island
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
501
Orion Portfolio Solutions
Nebraska
$303K -$381K -4,173 -57%
KBFS
502
Kohmann Bosshard Financial Services
Ohio
$302K – – –
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$302K +$14.2K +155 +5%
GFA
504
Gallagher Fiduciary Advisors
Illinois
$297K +$1.19K +13 +0.4%
BCA
505
Bay Colony Advisors
Massachusetts
$295K +$284K +3,102 New
GRP
506
Global Retirement Partners
California
$294K -$27.9K -305 -9%
JWCA
507
J.W. Cole Advisors
Florida
$294K -$23.2K -254 -8%
IA
508
IFG Advisors
Missouri
$294K -$23.5K -257 -8%
DFC
509
DBK Financial Counsel
Ohio
$294K -$34.6K -379 -11%
SSB
510
Sandy Spring Bank
Maryland
$291K +$183 +2 +0.1%
HR
511
Howe & Rusling
New York
$287K – – –
FCBT
512
First Citizens Bank & Trust
North Carolina
$280K +$270K +2,949 New
DC
513
Davenport & Co
Virginia
$279K -$15K -164 -5%
WIA
514
World Investment Advisors
California
$278K -$1.81M -19,764 -87%
OC
515
Oppenheimer & Co
New York
$278K +$21.4K +234 +9%
CCFM
516
Clear Creek Financial Management
Washington
$276K -$4.02K -44 -1%
SC
517
SouthState Corp
Florida
$275K – – –
BFS
518
Bradley Foster & Sargent
Connecticut
$275K +$23K +252 +10%
CWM
519
Concentrum Wealth Management
California
$274K +$263K +2,881 New
AT
520
Avalon Trust
New Mexico
$270K – – –
CL
521
CIM LLC
New York
$267K +$10.4K +114 +4%
CWA
522
CM Wealth Advisors
Ohio
$265K +$243K +2,655 New
Nomura Asset Management
523
Nomura Asset Management
Japan
$263K – – –
EWM
524
Endurance Wealth Management
Rhode Island
$262K – – –
SPL
525
Smart Portfolios LLC
Washington
$262K -$3.66K -40 -1%
19 20
21
22 23

IJS Hedge Fund Activity: Q2 2023 in Review

735 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2023, worth a combined $4.11B — up 0.78% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IJS positions and 37 closed out — a net gain of 18 holders — while 216 added to existing stakes and 281 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $88.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $25.8M.

  • 735 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2023, up from 728 in Q1 2023.
  • Funds reported $4.11B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 55 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2023 and 37 closed out, a net change of +18 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2023 was Prime Capital Investment Advisors, an estimated $88.9M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2023.