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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$847M +$38.5M +521,748 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M +$375K +5,078 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$242M -$5.79M -78,334 -2%
Wells Fargo
4
Wells Fargo
California
$205M -$7.72M -104,556 -4%
Bank of America
5
Bank of America
North Carolina
$180M +$4.99M +67,558 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$152M -$876K -11,852 -0.6%
Stifel Financial
7
Stifel Financial
Missouri
$106M +$10.9M +147,352 +11%
PS
8
Portfolio Solutions
Michigan
$104M +$2.44M +33,004 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$91.3M +$18.6M +252,134 +26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$85.2M +$1.62M +21,880 +2%
UBS Group
11
UBS Group
Switzerland
$79M +$6.02M +81,504 +8%
UCFA
12
United Capital Financial Advisors
Texas
$62.6M +$1.51M +20,382 +2%
M&T Bank
13
M&T Bank
New York
$61.5M -$354K -4,786 -0.6%
Ameriprise
14
Ameriprise
Minnesota
$42.3M +$1.68M +22,680 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$40.4M +$3.44M +46,578 +9%
LPL Financial
16
LPL Financial
California
$38.1M +$3.74M +50,650 +11%
B
17
Bailard
California
$27.2M +$1.28M +17,388 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$26.9M +$2.48M +33,594 +10%
Mariner
19
Mariner
Kansas
$26M -$927K -12,542 -3%
Truist Financial
20
Truist Financial
North Carolina
$24.6M +$6.25M +84,604 +34%
CPO
21
Cerity Partners OCIO
New York
$23.8M -$2.21M -29,902 -8%
RJA
22
Raymond James & Associates
Florida
$23.4M +$432K +5,842 +2%
NFG
23
Noven Financial Group
Colorado
$23.4M +$23.4M +316,646 New
JP Morgan Chase
24
JP Morgan Chase
New York
$23M +$3.19M +43,216 +16%
PFM
25
Phillips Financial Management
Indiana
$19.9M +$79.3K +1,074 +0.4%

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.