iShares S&P Small-Cap 600 Value ETF
640 hedge funds and large institutions have $5.95B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 189 increasing their positions, 240 reducing their positions, and 72 closing their positions.
359% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $755K
0.75% more ownership
Funds ownership: 68.23% → 68.98% (+0.75%)
6% less funds holding
Funds holding: 683 → 640 (-43)
14% less capital invested
Capital invested by funds: $6.92B → $5.95B (-$966M)
21% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 240
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 72
43% less funds holding in top 10
Funds holding in top 10: 44 → 25 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$304M |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$103M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$61.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.5M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$423M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$226M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$139M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$53.8M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$25.9M |
IJS Hedge Fund Activity: Q3 2021 in Review
640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2021, worth a combined $5.95B — down 14% from $6.92B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of IJS and 42 opened new positions — a net loss of 30 holders — while 240 trimmed existing stakes and 189 added.
The largest buyer was Exencial Wealth Advisors, adding an estimated $304M. The largest seller was Envestnet Asset Management, cutting an estimated $423M.
- 640 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2021, down from 683 in Q2 2021.
- Funds reported $5.95B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 42 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2021 and 72 closed out, a net change of -30 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2021 was Exencial Wealth Advisors, an estimated $304M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $423M sold.
Based on aggregated 13F filings for Q3 2021.