iShares S&P Small-Cap 600 Value ETF
497 hedge funds and large institutions have $3.75B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 38 closing their positions.
92% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 38
20% more funds holding in top 10
Funds holding in top 10: 25 → 30 (+5)
17% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 147
16% more capital invested
Capital invested by funds: $3.24B → $3.75B (+$508M)
6% more funds holding
Funds holding: 468 → 497 (+29)
1.05% more ownership
Funds ownership: 121.44% → 122.49% (+1.1%)
9% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.28M
Top Buyers
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$38.5M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$23.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$10.9M |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$7.89M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.2M |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$9.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.72M |
| 4 |
Morgan Stanley
New York
|
-$5.79M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
526
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$52K | -796 | Closed |
|
|
FCA
527
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$40.9K | -554 | -99% |
|
|
OIA
528
Optimum Investment Advisors
Chicago,
Illinois
| – | -$28K | -430 | Closed |
|
|
MOS
529
MGO One Seven
Beachwood,
Ohio
| – | -$26K | -400 | Closed |
|
|
DOA
530
D'Orazio & Associates
Falls Church,
Virginia
| – | -$24K | -362 | Closed |
|
|
BOPW
531
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$23K | -354 | Closed |
|
|
HI
532
Human Investing
Lake Oswego,
Oregon
| – | -$21K | -312 | Closed |
|
|
FCAS
533
First Command Advisory Services
Fort Worth,
Texas
| – | -$4K | -54 | Closed |
|
534
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.92K | -26 | -93% |
|
|
NWA
535
New World Advisors
Hingham,
Massachusetts
| – | +$443 | +6 | New |
|
|
RCM
536
Requisite Capital Management
Dallas,
Texas
| – | +$443 | +6 | New |
|
|
FAM
537
Formidable Asset Management
Cincinnati,
Ohio
| – | +$6.19M | +83,784 | New |
|
IJS Hedge Fund Activity: Q1 2019 in Review
497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2019, worth a combined $3.75B — up 16% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IJS positions and 38 closed out — a net gain of 35 holders — while 172 added to existing stakes and 147 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $38.5M. The largest seller was Franklin Resources, cutting an estimated $14.2M.
- 497 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2019, up from 468 in Q4 2018.
- Funds reported $3.75B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2019, up 16% quarter-over-quarter.
- 73 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2019 and 38 closed out, a net change of +35 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2019 was Jones Financial Companies, an estimated $38.5M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2019 was Franklin Resources, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2019.