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iShares S&P Small-Cap 600 Value ETF

730 hedge funds and large institutions have $4.1B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 233 increasing their positions, 249 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $192K

100% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 2129 (+8)

7% more capital invested

Capital invested by funds: $3.82B → $4.1B (+$281M)

5% more funds holding

Funds holding: 696730 (+34)

0.03% more ownership

Funds ownership: 60.26%60.3% (+0.03%)

6% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 249

Holders
730
Holders Change
+34
Holders Change %
+4.89%
% of All Funds
11.73%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.47%
New
106
Increased
233
Reduced
249
Closed
53
Calls
$1.35M
Puts
$192K
Net Calls
+$1.16M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$13.1M +$370K +4,015 +3%
KAS
52
Kestra Advisory Services
Texas
$13M +$2.55M +27,669 +24%
EIP
53
Ellis Investment Partners
Pennsylvania
$12.4M +$42.4K +460 +0.3%
MCM
54
MAI Capital Management
Ohio
$12.2M +$196K +2,131 +2%
E
55
ETFidea
New York
$11.6M +$104K +1,131 +0.9%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$11.2M +$1.63M +17,724 +17%
WSFS
57
Wilmington Savings Fund Society
Delaware
$10.9M -$699K -7,592 -6%
GT
58
Glenmede Trust
Pennsylvania
$10.6M +$2.1M +22,764 +24%
US Bancorp
59
US Bancorp
Minnesota
$10.3M +$3.92M +42,569 +61%
KeyBank National Association
60
KeyBank National Association
Ohio
$10M +$905K +9,830 +10%
WA
61
Wealth Architects
California
$9.99M -$565K -6,137 -5%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$9.85M +$57.5K +624 +0.6%
ADL
63
Asset Dedication LLC
California
$9.22M -$98.2K -1,066 -1%
BF
64
BOK Financial
Oklahoma
$9.18M +$259K +2,811 +3%
SWA
65
Sax Wealth Advisors
New Jersey
$9.16M -$18.4K -200 -0.2%
MWM
66
Modera Wealth Management
New Jersey
$8.89M +$269K +2,917 +3%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$8.88M +$431K +4,683 +5%
FAN
68
Financial Advisors Network
California
$8.73M +$103K +1,114 +1%
SC
69
Sepio Capital
Utah
$8.69M +$2.25M +24,481 +35%
Comerica Bank
70
Comerica Bank
Texas
$8.54M +$2.28M +24,753 +40%
SFP
71
Sterling Financial Planning
New Jersey
$8.53M +$95.5K +1,037 +1%
AMG
72
Asset Management Group
Connecticut
$8.49M +$70.7K +768 +0.8%
MML Investors Services
73
MML Investors Services
Massachusetts
$8.4M +$1.01M +10,923 +13%
JWA
74
JFS Wealth Advisors
Pennsylvania
$8.37M -$881K -9,570 -9%
OAM
75
Oppenheimer Asset Management
New York
$8.29M +$8.36M +90,792 New

IJS Hedge Fund Activity: Q4 2022 in Review

730 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2022, worth a combined $4.1B — up 7.4% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new IJS positions and 53 closed out — a net gain of 53 holders — while 233 added to existing stakes and 249 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 730 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2022, up from 696 in Q3 2022.
  • Funds reported $4.1B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 106 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2022 and 53 closed out, a net change of +53 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2022 was Waverly Advisors, an estimated $25.7M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2022 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2022.