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iShares S&P Small-Cap 600 Value ETF
IJS

683 hedge funds and large institutions have $6.92B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 233 increasing their positions, 230 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

89% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.46M

24% more capital invested

Capital invested by funds: $5.6B → $6.92B (+$1.32B)

6% more funds holding

Funds holding: 645 → 683 (+38)

5% more funds holding in top 10

Funds holding in top 10: 42 → 44 (+2)

4.1% more ownership

Funds ownership: 64.13% → 68.23% (+4.1%)

1% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 230

Holders
683
Holders Change
+38
Holders Change %
+5.89%
% of All Funds
11.89%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.77%
New
83
Increased
233
Reduced
230
Closed
35
Calls
$4.65M
Puts
$2.46M
Net Calls
+$2.19M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$434M
2
Osaic Holdings
Osaic Holdings
Arizona
+$231M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$138M
4
MWM
Merriman Wealth Management
Washington
+$54.2M
5
OPS
Orion Portfolio Solutions
Nebraska
+$52.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$29.1M
2
FP
Financial Perspectives
Minnesota
-$25.9M
3
COI
Connable Office Inc
Michigan
-$13.6M
4
PL
Polianta Ltd
Jersey
-$12.1M
5
M&T Bank
M&T Bank
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
551
Joseph P. Lucia & Associates
New York
$212K – – –
AIP
552
Ahrens Investment Partners
Louisiana
$212K +$210K +2,013 New
TPA
553
Trivium Point Advisory
Connecticut
$210K +$208K +1,988 New
GC
554
Garde Capital
Washington
$209K -$13.1K -125 -6%
CA
555
Cornerstone Advisory
Maryland
$209K +$207K +1,978 New
IIC
556
Integrated Investment Consultants
Michigan
$207K +$206K +1,967 New
CT
557
Columbia Trust
Oregon
$205K +$204K +1,948 New
CFS
558
CRA Financial Services
New Jersey
$205K +$204K +1,948 New
CA
559
Clearstead Advisors
Ohio
$202K – – –
PMFA
560
Plante Moran Financial Advisors
Michigan
$188K – – –
PO
561
Private Ocean
California
$187K +$105 +1 +0.1%
JGIA
562
Jackson Grant Investment Advisers
Connecticut
$184K +$418 +4 +0.2%
Bessemer Group
563
Bessemer Group
New Jersey
$179K +$178K +1,700 New
COCM
564
Charter Oak Capital Management
New Hampshire
$177K -$6.58K -63 -4%
HWA
565
HHM Wealth Advisors
Tennessee
$175K – – –
AWM
566
AllSquare Wealth Management
New York
$170K – – –
LPIC
567
LeJeune Puetz Investment Counsel
Michigan
$169K – – –
FPS
568
Fieldpoint Private Securities
Connecticut
$166K – – –
TCOV
569
Trust Company of Vermont
Vermont
$163K – – –
LWCFA
570
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158K +$157K +1,500 New
PSIWM
571
Paradigm Strategies in Wealth Management
Minnesota
$154K -$34.6K -331 -18%
ECM
572
ExodusPoint Capital Management
New York
$151K +$149K +1,429 New
CAAS
573
Capital Asset Advisory Services
Michigan
$147K +$145K +1,391 New
CTB
574
Country Trust Bank
Illinois
$144K -$33.3K -319 -19%
RIM
575
Rockbridge Investment Management
New York
$138K – – –
21 22
23
24 25

IJS Hedge Fund Activity: Q2 2021 in Review

683 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2021, worth a combined $6.92B — up 24% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IJS positions and 35 closed out — a net gain of 48 holders — while 233 added to existing stakes and 230 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.

  • 683 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2021, up from 645 in Q1 2021.
  • Funds reported $6.92B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2021, up 24% quarter-over-quarter.
  • 83 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2021 and 35 closed out, a net change of +48 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $434M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2021 was Morgan Stanley, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2021.