iShares S&P Small-Cap 600 Value ETF
715 hedge funds and large institutions have $3.77B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 190 increasing their positions, 287 reducing their positions, and 54 closing their positions.
267% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $547K
0.71% less ownership
Funds ownership: 60.35% → 59.65% (-0.71%)
3% less funds holding
Funds holding: 735 → 715 (-20)
8% less capital invested
Capital invested by funds: $4.11B → $3.77B (-$344M)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
34% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$31.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$14.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.35M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.6M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$25.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.1M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$9.68M |
IJS Hedge Fund Activity: Q3 2023 in Review
715 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2023, worth a combined $3.77B — down 8.4% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of IJS and 43 opened new positions — a net loss of 11 holders — while 287 trimmed existing stakes and 190 added.
The largest buyer was World Investment Advisors, adding an estimated $31.1M. The largest seller was Morgan Stanley, cutting an estimated $35.8M.
- 715 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2023, down from 735 in Q2 2023.
- Funds reported $3.77B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
- 43 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2023 and 54 closed out, a net change of -11 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2023 was World Investment Advisors, an estimated $31.1M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2023 was Morgan Stanley, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2023.