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iShares S&P Small-Cap 600 Value ETF

735 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $295K

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

1.36% more ownership

Funds ownership: 58.99%60.35% (+1.4%)

1% more funds holding

Funds holding: 728735 (+7)

1% more capital invested

Capital invested by funds: $4.08B → $4.11B (+$31.8M)

23% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 281

Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
11.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
55
Increased
216
Reduced
281
Closed
37
Calls
$1.74M
Puts
$295K
Net Calls
+$1.45M
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
UIA
676
Ulland Investment Advisors
Minnesota
$24K
PB
677
Pinnacle Bancorp
Nebraska
$23.6K -$6.49K -71 -22%
RI
678
Ridgewood Investments
New Jersey
$23.6K
CP
679
Castleview Partners
Texas
$22.1K
FCG
680
Financial Connections Group
California
$22K -$14.9K -163 -41%
CB
681
Centennial Bank
Arkansas
$21.9K
KTC
682
Kistler-Tiffany Companies
Pennsylvania
$21.6K
BONH
683
Bank of New Hampshire
New Hampshire
$20.9K
FA
684
Faithward Advisors
Pennsylvania
$19.4K
SAG
685
Spotlight Asset Group
Illinois
$19K +$18.3K +200 New
AssetMark Inc
686
AssetMark Inc
California
$18.6K -$731 -8 -4%
PCFFS
687
Pacific Center for Financial Services
California
$17.8K
LFA
688
Legend Financial Advisors
Pennsylvania
$17.1K
GGI
689
Godsey & Gibb Inc
Virginia
$16.6K
TSWM
690
Tyler-Stone Wealth Management
Ohio
$16K +$14.9K +163 New
FFA
691
Farther Finance Advisors
California
$15.3K -$11.8K -129 -44%
VCM
692
Viewpoint Capital Management
Washington
$14.3K
Simplex Trading
693
Simplex Trading
Illinois
$13K -$189K -2,069 -93%
PA
694
PSI Advisors
Florida
$12.6K
BWL
695
Bogart Wealth LLC
Virginia
$12.2K
PG
696
Prostatis Group
Maryland
$12.2K +$1.06M +11,607 New
MWM
697
Mascoma Wealth Management
New Hampshire
$11.9K
BCMLT
698
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.5K -$914 -10 -8%
CHA
699
Carmichael Hill & Associates
Maryland
$10.5K
WAM
700
Worth Asset Management
Texas
$10.4K

IJS Hedge Fund Activity: Q2 2023 in Review

735 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2023, worth a combined $4.11B — up 0.78% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IJS positions and 37 closed out — a net gain of 18 holders — while 216 added to existing stakes and 281 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $88.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $25.8M.

  • 735 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2023, up from 728 in Q1 2023.
  • Funds reported $4.11B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 55 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2023 and 37 closed out, a net change of +18 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2023 was Prime Capital Investment Advisors, an estimated $88.9M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2023.