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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
MCM
526
MV Capital Management
Maryland
$304K
CWS
527
Confluence Wealth Services
Pennsylvania
$303K +$208 +2 +0.1%
Luther King Capital Management (LKCM)
528
Luther King Capital Management (LKCM)
Texas
$302K
LBC
529
Lowe Brockenbrough & Co
Virginia
$302K -$6.65K -64 -2%
FSA
530
Fort Sheridan Advisors
Illinois
$300K
NWMG
531
National Wealth Management Group
Ohio
$298K -$43.7K -421 -13%
DC
532
Destiny Capital
Colorado
$294K +$41.5K +400 +17%
BBPWM
533
Blue Bell Private Wealth Management
Pennsylvania
$293K -$27.9K -269 -9%
WAP
534
Wealthcare Advisory Partners
Pennsylvania
$290K -$1.56K -15 -0.6%
MKW
535
Mullaney, Keating & Wright
Connecticut
$290K +$2.29K +22 +0.8%
AW
536
Avion Wealth
Texas
$289K -$8.41K -81 -3%
BFS
537
Bradley Foster & Sargent
Connecticut
$286K -$1.66K -16 -0.6%
FP
538
Financial Perspectives
Minnesota
$285K +$727 +7 +0.3%
KOC
539
Koss-Olinger Consulting
Florida
$283K +$415 +4 +0.2%
RPSA
540
Richard P. Slaughter Associates
Texas
$282K -$65.9K -635 -20%
MIC
541
Means Investment Company
Maine
$280K +$831 +8 +0.3%
CFS
542
CGC Financial Services
Oregon
$280K +$13.9K +134 +5%
LPP
543
Life Planning Partners
Florida
$279K -$56.6K -545 -17%
MFC
544
Mechanics Financial Corp
Ohio
$277K
PTC
545
Private Trust Company
Ohio
$277K -$1.04K -10 -0.4%
AEPWM
546
Atlantic Edge Private Wealth Management
Florida
$276K +$11.4K +110 +4%
SWM
547
Sterling Wealth Management
Illinois
$275K +$208 +2 +0.1%
WF
548
Warner Financial
Maryland
$272K +$415 +4 +0.2%
IWA
549
Inspirion Wealth Advisors
Illinois
$272K
PPW
550
Parcion Private Wealth
Washington
$270K

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.