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iShares S&P Small-Cap 600 Value ETF

823 hedge funds and large institutions have $4.42B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 276 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $814K

153% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 40

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

6% more funds holding

Funds holding: 778823 (+45)

7% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 257

2% more capital invested

Capital invested by funds: $4.34B → $4.42B (+$75.5M)

0.94% more ownership

Funds ownership: 60.7%61.64% (+0.94%)

Holders
823
Holders Change
+45
Holders Change %
+5.78%
% of All Funds
10.84%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.34%
New
101
Increased
276
Reduced
257
Closed
40
Calls
$2.28M
Puts
$814K
Net Calls
+$1.47M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
51
Lido Advisors
California
$14M -$5.23M -47,219 -27%
KeyBank National Association
52
KeyBank National Association
Ohio
$14M -$109K -986 -0.8%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$13.7M -$67.8K -612 -0.5%
Comerica Bank
54
Comerica Bank
Texas
$12.3M -$66.9K -604 -0.5%
FAN
55
Financial Advisors Network
California
$11.9M +$12.1M +109,594 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$11.5M +$1.01M +9,146 +9%
CCFM
57
Clear Creek Financial Management
Washington
$11.3M +$10.7M +96,425 +1,294%
WA
58
Wealth Architects
California
$10.9M -$126K -1,133 -1%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$10.9M -$356K -3,208 -3%
CP
60
Covenant Partners
Tennessee
$10.7M -$582K -5,248 -5%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$10.2M +$336K +3,034 +3%
KPWS
62
Kestra Private Wealth Services
Texas
$10.2M +$1.34M +12,057 +15%
AAS
63
Avantax Advisory Services
Texas
$10.2M +$425K +3,834 +4%
LSA
64
Lansing Street Advisors
Pennsylvania
$10.1M +$1.3M +11,701 +14%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$9.83M -$7.9M -71,283 -44%
RFA
66
RTD Financial Advisors
Pennsylvania
$9.77M +$220K +1,988 +2%
AMG
67
Asset Management Group
Connecticut
$9.71M -$70.5K -636 -0.7%
JWA
68
JFS Wealth Advisors
Pennsylvania
$9.68M -$414K -3,737 -4%
PFS
69
Prospera Financial Services
Texas
$9.51M +$94.7K +854 +1%
ADL
70
Asset Dedication LLC
California
$9.36M -$909K -8,201 -9%
LSPW
71
Lake Street Private Wealth
Illinois
$9.32M +$2.83M +25,558 +42%
BF
72
BOK Financial
Oklahoma
$9.31M +$58.3K +526 +0.6%
ODIJL
73
One Day In July LLC
Vermont
$9.19M -$381K -3,441 -4%
GT
74
Glenmede Trust
Pennsylvania
$9M -$256K -2,311 -3%
SFP
75
Sterling Financial Planning
New Jersey
$8.79M -$110K -992 -1%

IJS Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2024, worth a combined $4.42B — up 1.7% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new IJS positions and 40 closed out — a net gain of 61 holders — while 276 added to existing stakes and 257 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $43.2M. The largest seller was World Investment Advisors, cutting an estimated $39.5M.

  • 823 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2024, up from 778 in Q3 2024.
  • Funds reported $4.42B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2024, up 1.7% quarter-over-quarter.
  • 101 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2024 and 40 closed out, a net change of +61 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $43.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2024 was World Investment Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2024.