iShares S&P Small-Cap 600 Value ETF
437 hedge funds and large institutions have $2.68B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 40 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 132
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
1% more funds holding
Funds holding: 433 → 437 (+4)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0.53% less ownership
Funds ownership: 104.21% → 103.68% (-0.53%)
3% less capital invested
Capital invested by funds: $2.76B → $2.68B (-$81.7M)
40% less call options, than puts
Call options by funds: $875K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$13.3M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.4M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.88M |
| 5 |
Goldman Sachs
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$54.9M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$24.1M |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$21.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$8.38M |
IJS Hedge Fund Activity: Q1 2018 in Review
437 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2018, worth a combined $2.68B — down 3% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IJS positions and 40 closed out — a net gain of 7 holders — while 166 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Envestnet Asset Management, cutting an estimated $54.9M.
- 437 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2018, up from 433 in Q4 2017.
- Funds reported $2.68B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2018, down 3% quarter-over-quarter.
- 47 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2018 and 40 closed out, a net change of +7 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2018 was Fidelity Investments, an estimated $16.4M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2018.