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iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $2.68B → $3.3B (+$623M)

7.22% more ownership

Funds ownership: 103.68%110.9% (+7.2%)

3% more funds holding

Funds holding: 437448 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

88% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.05M

Holders
448
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
10.26%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
41
Increased
140
Reduced
152
Closed
27
Calls
$359K
Puts
$3.05M
Net Calls
-$2.69M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$364M +$347M +4,342,456 +4,417%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M +$16M +199,994 +6%
Morgan Stanley
3
Morgan Stanley
New York
$263M -$8.71M -108,918 -3%
Wells Fargo
4
Wells Fargo
California
$244M -$8.76M -109,482 -4%
Bank of America
5
Bank of America
North Carolina
$173M +$9.04M +113,048 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$167M -$626K -7,832 -0.4%
PS
7
Portfolio Solutions
Michigan
$127M -$2.15M -26,858 -2%
UBS Group
8
UBS Group
Switzerland
$94.6M +$2.84M +35,516 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$81M +$2.61M +32,672 +3%
Stifel Financial
10
Stifel Financial
Missouri
$72M +$4.82M +60,330 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$71.3M +$60.8M +760,536 +672%
UCFA
12
United Capital Financial Advisors
Texas
$66.3M +$1.2M +14,962 +2%
M&T Bank
13
M&T Bank
New York
$65.8M -$2.01M -25,110 -3%
LPL Financial
14
LPL Financial
California
$63M -$17.8M -222,850 -22%
CPO
15
Cerity Partners OCIO
New York
$30.5M -$732K -9,148 -2%
RJA
16
Raymond James & Associates
Florida
$29.9M +$1.03M +12,938 +4%
Ameriprise
17
Ameriprise
Minnesota
$29M +$17.3M +216,214 +155%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$27.5M +$1.14M +14,262 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$27.1M -$3.49M -43,644 -12%
NFG
20
Noven Financial Group
Colorado
$25.5M +$2.73M +34,112 +12%
PFM
21
Phillips Financial Management
Indiana
$23M -$288K -3,602 -1%
B
22
Bailard
California
$23M +$60.8K +760 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$22.4M +$739K +9,236 +3%
CA
24
Centerpoint Advisors
Massachusetts
$21.7M +$5.45M +68,144 +35%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$20.8M

IJS Hedge Fund Activity: Q2 2018 in Review

448 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2018, worth a combined $3.3B — up 23% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IJS positions and 27 closed out — a net gain of 14 holders — while 140 added to existing stakes and 152 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $347M. The largest seller was LPL Financial, cutting an estimated $17.8M.

  • 448 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2018, up from 437 in Q1 2018.
  • Funds reported $3.3B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2018, up 23% quarter-over-quarter.
  • 41 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2018 and 27 closed out, a net change of +14 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2018 was Jones Financial Companies, an estimated $347M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2018 was LPL Financial, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.