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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
SCP
601
Sivia Capital Partners
California
$213K +$206K +1,981 New
CTA
602
Camelot Technology Advisors
California
$213K +$205K +1,975 New
CM
603
Columbus Macro
Pennsylvania
$212K +$205K +1,970 New
CT
604
Coastline Trust
Rhode Island
$212K +$204K +1,967 New
WPW
605
Watershed Private Wealth
Illinois
$210K -$17.1K -165 -8%
TCWA
606
Turtle Creek Wealth Advisors
Texas
$210K
HIA
607
Harbor Investment Advisory
Maryland
$208K
TCOTS
608
Trust Company of the South
North Carolina
$207K +$199K +1,920 New
NWAG
609
Net Worth Advisory Group
Utah
$206K +$199K +1,918 New
WCF
610
West Coast Financial
California
$206K +$199K +1,917 New
DWM
611
Drive Wealth Management
Utah
$205K +$198K +1,905 New
AWP
612
Avid Wealth Partners
Texas
$204K +$196K +1,892 New
SEI Investments
613
SEI Investments
Pennsylvania
$203K +$196K +1,883 New
AIA
614
Arcadia Investment Advisors
Idaho
$201K
MWM
615
Mission Wealth Management
California
$200K +$193K +1,861 New
NB
616
NBT Bank
New York
$200K +$120K +1,154 +165%
JGIA
617
Jackson Grant Investment Advisers
Connecticut
$198K +$935 +9 +0.5%
WIM
618
Westside Investment Management
California
$196K +$31.5K +303 +20%
GC
619
Garde Capital
Washington
$195K
AWM
620
AllSquare Wealth Management
New York
$192K
OP
621
ORG Partners
Indiana
$190K -$1.56K -15 -0.8%
FFL
622
Financial Freedom LLC
Ohio
$188K -$236K -2,269 -56%
VWM
623
Venturi Wealth Management
Texas
$185K +$179K +1,719 New
HWA
624
HHM Wealth Advisors
Tennessee
$179K
RA
625
Rise Advisors
New York
$170K +$831 +8 +0.5%

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.