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iShares S&P Small-Cap 600 Value ETF

711 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 52

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

11% more funds holding

Funds holding: 640711 (+71)

8% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 205

0% less capital invested

Capital invested by funds: $5.95B → $5.94B (-$13.1M)

0.97% less ownership

Funds ownership: 68.98%68.01% (-0.97%)

19% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.85M

Holders
711
Holders Change
+71
Holders Change %
+11.09%
% of All Funds
10.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.45%
New
135
Increased
222
Reduced
205
Closed
52
Calls
$7.2M
Puts
$8.85M
Net Calls
-$1.65M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
601
Harbour Investments
Wisconsin
$81K -$160K -1,526 -66%
FRA
602
Front Row Advisors
California
$73K
WTA
603
Washington Trust Advisors
Massachusetts
$73K +$72.7K +694 New
KCM
604
KRS Capital Management
Michigan
$73K +$73.4K +700 New
TWM
605
Tradition Wealth Management
Minnesota
$70K
BA
606
Bellwether Advisors
Nebraska
$69K
Optiver Holding
607
Optiver Holding
Netherlands
$69K +$43.7K +417 +167%
MTIC
608
Missouri Trust & Investment Company
Missouri
$68K +$68.1K +650 New
NIC
609
Northwest Investment Counselors
Oregon
$67K +$67.1K +640 New
SWA
610
Sutton Wealth Advisors
Florida
$59.9K
BNP Paribas Financial Markets
611
BNP Paribas Financial Markets
France
$58K +$58.2K +555 New
MIM
612
Macroview Investment Management
Maryland
$56K -$734 -7 -1%
JEST
613
JTC Employer Solutions Trustee
Jersey
$55K
BFEC
614
Benjamin F. Edwards & Company
Missouri
$54K
BlackRock
615
BlackRock
New York
$51K
GIP
616
Granite Investment Partners
California
$50K +$210 +2 +0.4%
APW
617
Acima Private Wealth
Virginia
$49K +$48.7K +465 New
FCG
618
Financial Connections Group
California
$49K +$49.3K +470 New
SC
619
Sierra Capital
Florida
$47K
SQA
620
Simon Quick Advisors
New Jersey
$47K
IIL
621
Insight Inv LLC
California
$46K +$45.9K +438 New
CWC
622
Carolinas Wealth Consulting
North Carolina
$45K
Koshinski Asset Management
623
Koshinski Asset Management
Illinois
$44.9K
PFBT
624
Parkside Financial Bank & Trust
Missouri
$43K
ST
625
Smithfield Trust
Pennsylvania
$43K

IJS Hedge Fund Activity: Q4 2021 in Review

711 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2021, worth a combined $5.94B — down 0.22% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new IJS positions and 52 closed out — a net gain of 83 holders — while 222 added to existing stakes and 205 trimmed.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was Exencial Wealth Advisors, cutting an estimated $316M.

  • 711 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2021, up from 640 in Q3 2021.
  • Funds reported $5.94B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2021, down 0.22% quarter-over-quarter.
  • 135 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2021 and 52 closed out, a net change of +83 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2021 was Bank of America, an estimated $112M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2021 was Exencial Wealth Advisors, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2021.