We are live on ! Find out more
IJS icon

iShares S&P Small-Cap 600 Value ETF

497 hedge funds and large institutions have $3.75B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

16% more capital invested

Capital invested by funds: $3.24B → $3.75B (+$508M)

6% more funds holding

Funds holding: 468497 (+29)

1.05% more ownership

Funds ownership: 121.44%122.49% (+1.1%)

9% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.28M

Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.76%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
73
Increased
172
Reduced
147
Closed
38
Calls
$1.17M
Puts
$1.28M
Net Calls
-$118K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$3.72M -$284K -3,840 -7%
TC
102
Trilogy Capital
California
$3.65M -$1.02M -13,752 -22%
CSA
103
Cottage Street Advisors
Massachusetts
$3.65M -$29.4K -398 -0.8%
LFAS
104
Level Four Advisory Services
Texas
$3.64M -$9.31K -126 -0.3%
SHCM
105
Stokes & Hubbell Capital Management
Louisiana
$3.58M +$494K +6,686 +16%
PAI
106
Pittenger & Anderson Inc
Nebraska
$3.53M
CPIG
107
Chicago Partners Investment Group
Illinois
$3.47M -$332K -4,500 -9%
MSWMA
108
Market Street Wealth Management Advisors
Indiana
$3.46M +$733K +9,922 +27%
MCM
109
MV Capital Management
Maryland
$3.44M -$498K -6,738 -13%
NSB
110
Norway Savings Bank
Maine
$3.37M +$63.5K +860 +2%
HFS
111
HL Financial Services
Kentucky
$3.35M +$119K +1,606 +4%
HTC
112
Haverford Trust Company
Pennsylvania
$3.32M -$521K -7,050 -14%
SB
113
Suntrust Banks
Georgia
$3.31M -$113K -1,524 -3%
Financial Engines Advisors
114
Financial Engines Advisors
California
$3.25M +$3.26M +44,066 New
ADL
115
Asset Dedication LLC
California
$3.22M +$210K +2,838 +7%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$3.21M +$264K +3,576 +9%
MAS
117
Managed Account Services
Florida
$3.13M +$46.1K +624 +2%
AMCA
118
Arthur M. Cohen & Associates
Illinois
$3.13M +$934K +12,642 +41%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.1M +$108K +1,460 +4%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.98M -$69.3K -938 -2%
PFA
121
Pure Financial Advisors
California
$2.96M +$193K +2,614 +7%
BP
122
Ballentine Partners
Massachusetts
$2.9M -$752K -10,178 -21%
PA
123
Pinnacle Associates
New York
$2.85M +$361K +4,892 +15%
BIM
124
Bridges Investment Management
Nebraska
$2.84M -$4.43K -60 -0.2%
CAN
125
Cetera Advisor Networks
California
$2.83M -$288K -3,902 -9%

IJS Hedge Fund Activity: Q1 2019 in Review

497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2019, worth a combined $3.75B — up 16% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IJS positions and 38 closed out — a net gain of 35 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $38.5M. The largest seller was Franklin Resources, cutting an estimated $14.2M.

  • 497 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2019, up from 468 in Q4 2018.
  • Funds reported $3.75B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 73 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2019 and 38 closed out, a net change of +35 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2019 was Jones Financial Companies, an estimated $38.5M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2019 was Franklin Resources, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.