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iShares S&P Small-Cap 600 Value ETF

778 hedge funds and large institutions have $4.34B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 240 increasing their positions, 284 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.25M

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

14% more capital invested

Capital invested by funds: $3.82B → $4.34B (+$528M)

6% more funds holding

Funds holding: 737778 (+41)

1.56% more ownership

Funds ownership: 59.14%60.7% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 284

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.17%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
240
Reduced
284
Closed
21
Calls
$1.92M
Puts
$1.25M
Net Calls
+$667K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
501
Kohmann Bosshard Financial Services
Ohio
$353K
BFO
502
Boston Family Office
Massachusetts
$352K
GC
503
Grimes & Company
Massachusetts
$351K -$4.67K -45 -1%
AFP
504
Ausdal Financial Partners
Iowa
$351K -$1.56K -15 -0.5%
WH
505
Willner & Heller
California
$345K +$1.76K +17 +0.5%
AF
506
Amara Financial
California
$334K +$323K +3,106 New
MC
507
Moors & Cabot
Massachusetts
$334K -$8.2K -79 -2%
S
508
SimplyRich
California
$333K
SGI
509
Summit Global Investments
Utah
$332K
CIA
510
Compass Ion Advisors
Pennsylvania
$332K +$831 +8 +0.3%
EW
511
Element Wealth
Mississippi
$329K +$30.5K +294 +11%
CFGS
512
Concourse Financial Group Securities
Alabama
$326K -$42.9K -413 -12%
SC
513
SouthState Corp
Florida
$325K +$13K +125 +4%
HR
514
Howe & Rusling
New York
$325K
B
515
Bensler
Washington
$324K -$29.2K -281 -9%
DC
516
Davenport & Co
Virginia
$320K +$42.7K +411 +16%
GTAM
517
Global Trust Asset Management
Florida
$320K
SPL
518
Smart Portfolios LLC
Washington
$320K +$17.9K +172 +6%
RWP
519
RWA Wealth Partners
Massachusetts
$320K -$200K -1,923 -39%
TA
520
TrueWealth Advisors
Alabama
$316K
CL
521
CIM LLC
New York
$315K
CWC
522
Carolinas Wealth Consulting
North Carolina
$315K
CAG
523
Crestwood Advisors Group
Massachusetts
$314K
AF
524
Advisornet Financial
Minnesota
$308K -$181K -1,742 -38%
WI
525
Wintrust Investments
Illinois
$306K -$2.63M -25,327 -90%

IJS Hedge Fund Activity: Q3 2024 in Review

778 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2024, worth a combined $4.34B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IJS positions and 21 closed out — a net gain of 51 holders — while 240 added to existing stakes and 284 trimmed.

The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $9.15M.

  • 778 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2024, up from 737 in Q2 2024.
  • Funds reported $4.34B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 72 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2024 and 21 closed out, a net change of +51 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2024 was Ameriprise, an estimated $42.3M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2024 was Bank of America, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2024.