iShares S&P Small-Cap 600 Value ETF
466 hedge funds and large institutions have $4.28B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 174 increasing their positions, 136 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
30% more capital invested
Capital invested by funds: $3.3B → $4.28B (+$976M)
28% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 136
11.49% more ownership
Funds ownership: 110.9% → 122.39% (+11%)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
4% more funds holding
Funds holding: 448 → 466 (+18)
48% less call options, than puts
Call options by funds: $835K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$507M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$80.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.7M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$22.7M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
Gainplan
Bloomfield Hills,
Michigan
|
-$12.4M |
| 2 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$9.6M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$7.1M |
| 4 |
CA
Centerpoint Advisors
Needham,
Massachusetts
|
-$6.6M |
| 5 |
PI
PineBridge Investments
New York
|
-$6.35M |
IJS Hedge Fund Activity: Q3 2018 in Review
466 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2018, worth a combined $4.28B — up 30% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IJS positions and 26 closed out — a net gain of 20 holders — while 174 added to existing stakes and 136 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $507M. The largest seller was Gainplan, exiting entirely with an estimated $12.4M sold.
- 466 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2018, up from 448 in Q2 2018.
- Funds reported $4.28B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2018, up 30% quarter-over-quarter.
- 46 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2018 and 26 closed out, a net change of +20 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2018 was Jones Financial Companies, an estimated $507M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2018 was Gainplan, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.