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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
PMFA
626
Plante Moran Financial Advisors
Michigan
$165K +$4.47K +43 +3%
AssetMark Inc
627
AssetMark Inc
California
$151K +$138K +1,326 +1,658%
MIM
628
Macroview Investment Management
Maryland
$151K +$9.55K +92 +7%
HI
629
Harbour Investments
Wisconsin
$148K -$1.14K -11 -0.8%
AIC
630
Archer Investment Corporation
Indiana
$143K
DWM
631
Dogwood Wealth Management
Kansas
$143K +$519 +5 +0.4%
LI
632
LRI Investments
Florida
$142K
JFGIW
633
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K +$132K +1,271 +2,648%
CF
634
Centaurus Financial
California
$142K +$137K +1,317 New
IRAG
635
Investment Research & Advisory Group
Georgia
$139K
EPW
636
Evergreen Private Wealth
Colorado
$137K +$5.5K +53 +4%
BNP Paribas Financial Markets
637
BNP Paribas Financial Markets
France
$137K +$133K +1,277 New
AP
638
Atwood & Palmer
Missouri
$137K
HCM
639
Hollencrest Capital Management
California
$135K
WB
640
Webster Bank
Connecticut
$130K
HPC
641
HM Payson & Co
Maine
$129K
LWANC
642
Laurel Wealth Advisors (North Carolina)
North Carolina
$128K
MCM
643
Mill Capital Management
North Carolina
$124K -$26K -250 -18%
CA
644
Continuum Advisory
Idaho
$123K
DSC
645
Duncker Streett & Co
Missouri
$118K
AT
646
Arlington Trust
Alabama
$117K
CAS
647
Coppell Advisory Solutions
Texas
$111K -$8.41K -81 -7%
CI
648
Cordant Inc
Oregon
$106K
BTI
649
Blue Trust Inc
Georgia
$105K
Deutsche Bank
650
Deutsche Bank
Germany
$103K

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.