iShares S&P Small-Cap 600 Value ETF
728 hedge funds and large institutions have $4.08B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 275 reducing their positions, and 43 closing their positions.
503% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $318K
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
0% less funds holding
Funds holding: 730 → 728 (-2)
1% less capital invested
Capital invested by funds: $4.1B → $4.08B (-$24.6M)
1.3% less ownership
Funds ownership: 60.3% → 58.99% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 275
34% less funds holding in top 10
Funds holding in top 10: 29 → 19 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.8M |
| 4 |
Cerity Partners
New York
|
+$11.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$25.2M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$22.2M |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$21.6M |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$21.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.7M |
IJS Hedge Fund Activity: Q1 2023 in Review
728 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2023, worth a combined $4.08B — down 0.6% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IJS positions and 43 closed out — a net gain of 21 holders — while 221 added to existing stakes and 275 trimmed.
The largest buyer was GW Henssler & Associates, opening a new position worth an estimated $27.2M. The largest seller was LPL Financial, cutting an estimated $25.2M.
- 728 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2023, down from 730 in Q4 2022.
- Funds reported $4.08B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2023, down 0.6% quarter-over-quarter.
- 64 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2023 and 43 closed out, a net change of +21 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2023 was GW Henssler & Associates, an estimated $27.2M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2023 was LPL Financial, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2023.