We are live on ! Find out more
IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

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: 19 → 22 (+3)

1.36% more ownership

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

1% more funds holding

Funds holding: 728 → 735 (+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

Top Buyers

1
PCIA
Prime Capital Investment Advisors
Kansas
+$88.9M
2
MWM
Modera Wealth Management
New Jersey
+$65.4M
3
Lido Advisors
Lido Advisors
California
+$5.03M
4
Cerity Partners
Cerity Partners
New York
+$4.37M
5
PFA
Petra Financial Advisors
Colorado
+$4.17M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25.8M
2
Ameriprise
Ameriprise
Minnesota
-$22.6M
3
UBS Group
UBS Group
Switzerland
-$18.8M
4
Bank of America
Bank of America
North Carolina
-$16.9M
5
CT
Coastline Trust
Rhode Island
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
726
First Manhattan
New York
$3.04K – – –
CBT
727
Central Bank & Trust
Kentucky
$2.28K – – –
FDCC
728
Foster Dykema Cabot & Co
Massachusetts
$2K – – –
EWA
729
EverSource Wealth Advisors
Alabama
$1.24K – – –
FBC
730
Fairfield, Bush & Co
Connecticut
$951 +$914 +10 New
NCM
731
Northwest Capital Management
Oregon
$571 +$549 +6 New
PP
732
Pacifica Partners
Canada
$567 +$549 +6 New
Russell Investments Group
733
Russell Investments Group
United Kingdom
$560 – – –
BCWM
734
Bartlett & Co Wealth Management
Ohio
$380 – – –
IHWM
735
Iron Horse Wealth Management
Iowa
$217 – – –
FGAM
736
Financial Gravity Asset Management
Texas
$108 +$104K +1,133 New
NFG
737
Northeast Financial Group
Pennsylvania
– -$3.54M -34,666 Closed
TAM
738
TCP Asset Management
Ohio
– -$1.99M -21,254 Closed
RA
739
Riversedge Advisors
Delaware
– -$1.74M -18,572 Closed
EE
740
EWG Elevate
California
– -$1.39M -14,822 Closed
Millennium Management
741
Millennium Management
New York
– -$1.22M -13,082 Closed
DE
742
Day & Ennis
Georgia
– -$1.15M -12,314 Closed
SFS
743
Security Financial Services
Indiana
– -$1.02M -10,913 Closed
BWA
744
Beam Wealth Advisors
Louisiana
– -$757K -8,090 Closed
YIH
745
Y-Intercept (HK)
Hong Kong
– -$666K -7,114 Closed
TI
746
Trexquant Investment
Connecticut
– -$609K -6,504 Closed
AAS
747
Ameritas Advisory Services
Nebraska
– -$584K -6,308 Closed
HI
748
HBK Investments
Texas
– -$530K -5,665 Closed
TPSF
749
Texas Permanent School Fund
Texas
– -$467K -4,993 Closed
IA
750
IFG Advisory
Georgia
– -$455K -4,857 Closed
27 28 29
30
31

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.