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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
GWM
651
Geneos Wealth Management
Colorado
$102K +$14.2K +137 +17%
OC
652
Oakworth Capital
Alabama
$102K
HWM
653
Hemington Wealth Management
Virginia
$101K +$99.8K +961 New
TAM
654
Townsend Asset Management
North Carolina
$99.3K
GBT
655
Grove Bank & Trust
Florida
$96.9K
GEA
656
Glen Eagle Advisors
New Jersey
$94.2K
PGAM
657
Princeton Global Asset Management
New Jersey
$93K +$89.7K +864 New
SIC
658
Salem Investment Counselors
North Carolina
$92.8K
SS
659
Sunbelt Securities
Texas
$91.4K +$30.6K +295 +53%
T
660
Tidemark
California
$88.3K
ACA
661
Aptus Capital Advisors
Alabama
$85.5K -$76.6K -738 -48%
IWP
662
IAG Wealth Partners
Wisconsin
$78.5K
CPA
663
Capital Performance Advisors
California
$77.5K +$74.8K +720 New
WTA
664
Washington Trust Advisors
Massachusetts
$74.7K
MFT
665
Moisand Fitzgerald Tamayo
Florida
$74.4K -$1.25K -12 -2%
ST
666
Smithfield Trust
Pennsylvania
$72K
CIA
667
Cape Investment Advisory
Georgia
$71.8K +$104 +1 +0.2%
CWP
668
Concord Wealth Partners
Virginia
$71.5K +$9.45K +91 +16%
CTB
669
Country Trust Bank
Illinois
$70.9K
RIL
670
Rothschild Investment LLC
Illinois
$69.3K
CTA
671
Colonial Trust Advisors
South Carolina
$65.5K
KPP
672
Kings Path Partners
Texas
$65.5K
PS
673
Planned Solutions
California
$63.1K +$60.9K +586 New
MA
674
Montag & Associates
Georgia
$61K
CTC
675
Central Trust Company
Missouri
$60.2K +$13.9K +134 +32%

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.