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iShares S&P Small-Cap 600 Value ETF

778 hedge funds and large institutions have $4.34B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 240 increasing their positions, 284 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.25M

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

14% more capital invested

Capital invested by funds: $3.82B → $4.34B (+$528M)

6% more funds holding

Funds holding: 737778 (+41)

1.56% more ownership

Funds ownership: 59.14%60.7% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 284

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.17%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
240
Reduced
284
Closed
21
Calls
$1.92M
Puts
$1.25M
Net Calls
+$667K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
126
Crescent Grove Advisors
Illinois
$4.93M +$169K +1,628 +4%
PAI
127
Pittenger & Anderson Inc
Nebraska
$4.92M
EK
128
Evensky & Katz
Florida
$4.86M -$129K -1,244 -3%
1IA
129
1834 Investment Advisors
Wisconsin
$4.83M -$475K -4,571 -9%
GSWM
130
Greenup Street Wealth Management
Michigan
$4.82M +$4.4M +42,335 +1,744%
GT
131
Greenleaf Trust
Michigan
$4.82M -$34.5K -332 -0.7%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$4.81M +$524K +5,044 +13%
PA
133
Parallel Advisors
California
$4.78M +$133K +1,280 +3%
LFAS
134
Level Four Advisory Services
Texas
$4.77M
LFS
135
Lutz Financial Services
Nebraska
$4.75M -$23.2K -223 -0.5%
SFS
136
Sowell Financial Services
Arkansas
$4.75M +$71.5K +688 +2%
DIP
137
DT Investment Partners
Pennsylvania
$4.73M
SCG
138
Sonata Capital Group
Washington
$4.7M -$162K -1,558 -3%
EWM
139
Empirical Wealth Management
Washington
$4.67M -$234K -2,256 -5%
AWE
140
Avidian Wealth Enterprises
Texas
$4.45M -$251K -2,420 -6%
CA
141
Centerpoint Advisors
Massachusetts
$4.44M -$27.4K -264 -0.6%
LC
142
LTG Capital
Massachusetts
$4.42M -$23.7K -228 -0.6%
CFG
143
Clayton Financial Group
Missouri
$4.41M +$204K +1,962 +5%
ASN
144
Advisory Services Network
Georgia
$4.39M
SP
145
Sequent Planning
Nebraska
$4.38M -$375K -3,614 -8%
FCFC
146
First Citizens Financial Corp
Iowa
$4.31M -$4.57K -44 -0.1%
GLLW
147
Graves Light Lenhart Wealth
Virginia
$4.3M +$19.6K +189 +0.5%
BWM
148
BKM Wealth Management
Wisconsin
$4.29M -$2.91K -28 -0.1%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$4.16M +$110K +1,063 +3%
BHIA
150
Birch Hill Investment Advisors
Massachusetts
$4.06M +$608K +5,858 +18%

IJS Hedge Fund Activity: Q3 2024 in Review

778 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2024, worth a combined $4.34B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IJS positions and 21 closed out — a net gain of 51 holders — while 240 added to existing stakes and 284 trimmed.

The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $9.15M.

  • 778 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2024, up from 737 in Q2 2024.
  • Funds reported $4.34B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 72 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2024 and 21 closed out, a net change of +51 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2024 was Ameriprise, an estimated $42.3M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2024 was Bank of America, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2024.