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iShares S&P Small-Cap 600 Value ETF
IJS

792 hedge funds and large institutions have $5.72B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 327 increasing their positions, 182 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 70

80% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 182

44% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $971K

7% more funds holding

Funds holding: 737 → 792 (+55)

0.28% more ownership

Funds ownership: 67.52% → 67.8% (+0.28%)

1% less capital invested

Capital invested by funds: $5.76B → $5.72B (-$47.5M)

14% less funds holding in top 10

Funds holding in top 10: 35 → 30 (-5)

Holders
792
Holders Change
+55
Holders Change %
+7.46%
% of All Funds
13.34%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.51%
New
137
Increased
327
Reduced
182
Closed
70
Calls
$1.4M
Puts
$971K
Net Calls
+$428K
Net Calls Change
-$1.41M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$561M
2
LPL Financial
LPL Financial
California
+$111M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$90.9M
4
Morgan Stanley
Morgan Stanley
New York
+$86.2M
5
BlackRock
BlackRock
New York
+$79.1M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$596M
2
MWM
Merriman Wealth Management
Washington
-$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.2M
4
AAP
Arax Advisory Partners
Colorado
-$36.9M
5
RFC
Regions Financial Corp
Alabama
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
801
Greenup Street Wealth Management
Michigan
– -$4.16M -40,638 Closed
Susquehanna International Group
802
Susquehanna International Group
Pennsylvania
– -$3.81M -39,735 Closed
FFA
803
Freedman Financial Associates
Massachusetts
– -$3.68M -35,737 Closed
ASFA
804
All Season Financial Advisors
Colorado
– -$3.4M -33,154 Closed
Renaissance Technologies
805
Renaissance Technologies
New York
– -$2.51M -24,500 Closed
ACM
806
AlphaStar Capital Management
North Carolina
– -$2.34M -22,819 Closed
Citadel Advisors
807
Citadel Advisors
Florida
– -$1.33M -13,864 Closed
SWM
808
Scissortail Wealth Management
Oklahoma
– -$1.06M -10,507 Closed
GA
809
GoalVest Advisory
New York
– -$826K -8,067 Closed
PWP
810
Personal Wealth Partners
Minnesota
– -$824K -8,043 Closed
Millennium Management
811
Millennium Management
New York
– -$794K -7,754 Closed
TI
812
Trexquant Investment
Connecticut
– -$557K -5,439 Closed
YIH
813
Y-Intercept (HK)
Hong Kong
– -$506K -4,943 Closed
OCM
814
Objective Capital Management
Ohio
– -$499K -4,872 Closed
LWMNY
815
Landmark Wealth Management (New York)
New York
– -$243K -4,716 Closed
CWM
816
Calamos Wealth Management
Illinois
– -$449K -4,382 Closed
RL
817
Retireful LLC
Michigan
– -$371K -3,835 Closed
TSS
818
Two Sigma Securities
New York
– -$374K -3,649 Closed
AP
819
Americana Partners
Texas
– -$368K -3,600 Closed
TA
820
Tiedemann Advisors
New York
– -$366K -3,570 Closed
RCG
821
Resource Consulting Group
Florida
– -$309K -3,016 Closed
AP
822
Advisor Partners
California
– -$307K -2,995 Closed
BMCM
823
Bryn Mawr Capital Management
Pennsylvania
– -$285K -2,784 Closed
FMWA
824
Forvis Mazars Wealth Advisors
Missouri
– -$252K -2,461 Closed
LC
825
LCNB Corp
Ohio
– -$252K -2,460 Closed
31 32
33
34 35

IJS Hedge Fund Activity: Q2 2022 in Review

792 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2022, worth a combined $5.72B — down 0.82% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new IJS positions and 70 closed out — a net gain of 67 holders — while 327 added to existing stakes and 182 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $561M. The largest seller was Jones Financial Companies, cutting an estimated $596M.

  • 792 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2022, up from 737 in Q1 2022.
  • Funds reported $5.72B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2022, down 0.82% quarter-over-quarter.
  • 137 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2022 and 70 closed out, a net change of +67 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $561M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2022 was Jones Financial Companies, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2022.