iShares S&P Small-Cap 600 Value ETF
496 hedge funds and large institutions have $4.03B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 167 reducing their positions, and 32 closing their positions.
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $3.7B → $4.03B (+$325M)
4.57% more ownership
Funds ownership: 122.08% → 126.65% (+4.6%)
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
3% more funds holding
Funds holding: 482 → 496 (+14)
5% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 167
54% less call options, than puts
Call options by funds: $887K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$135M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$53.5M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$44.2M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27.7M |
| 5 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$35.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.1M |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$8.19M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.11M |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$7.74M |
IJS Hedge Fund Activity: Q3 2019 in Review
496 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2019, worth a combined $4.03B — up 8.8% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IJS positions and 32 closed out — a net gain of 19 holders — while 159 added to existing stakes and 167 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $135M. The largest seller was Stifel Financial, cutting an estimated $35.3M.
- 496 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2019, up from 482 in Q2 2019.
- Funds reported $4.03B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2019, up 8.8% quarter-over-quarter.
- 51 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2019 and 32 closed out, a net change of +19 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $135M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2019 was Stifel Financial, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2019.