iShares S&P Small-Cap 600 Value ETF
759 hedge funds and large institutions have $4.36B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 227 increasing their positions, 319 reducing their positions, and 72 closing their positions.
127% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $1.65M
5% less funds holding
Funds holding: 800 → 759 (-41)
11.48% less ownership
Funds ownership: 71.79% → 60.32% (-11%)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
24% less capital invested
Capital invested by funds: $5.73B → $4.36B (-$1.37B)
29% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 319
39% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$51.9M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$12.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$412M |
| 2 |
Morgan Stanley
New York
|
-$363M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$168M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$119M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$77.7M |
IJS Hedge Fund Activity: Q1 2024 in Review
759 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2024, worth a combined $4.36B — down 24% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of IJS and 44 opened new positions — a net loss of 28 holders — while 319 trimmed existing stakes and 227 added.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Envestnet Asset Management, cutting an estimated $412M.
- 759 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2024, down from 800 in Q4 2023.
- Funds reported $4.36B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2024, down 24% quarter-over-quarter.
- 44 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2024 and 72 closed out, a net change of -28 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2024 was Fidelity Investments, an estimated $120M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2024.