iShares S&P Small-Cap 600 Value ETF
559 hedge funds and large institutions have $4.24B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 176 increasing their positions, 181 reducing their positions, and 28 closing their positions.
239% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 28
21% more funds holding in top 10
Funds holding in top 10: 29 → 35 (+6)
12% more funds holding
Funds holding: 497 → 559 (+62)
10% more call options, than puts
Call options by funds: $710K | Put options by funds: $643K
5% more capital invested
Capital invested by funds: $4.04B → $4.24B (+$194M)
3% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 181
1.51% less ownership
Funds ownership: 126.65% → 125.13% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$53.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.8M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$24.6M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$61M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$48.8M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$22.7M |
IJS Hedge Fund Activity: Q4 2019 in Review
559 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2019, worth a combined $4.24B — up 4.8% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new IJS positions and 28 closed out — a net gain of 67 holders — while 176 added to existing stakes and 181 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $53.6M. The largest seller was Envestnet Asset Management, cutting an estimated $117M.
- 559 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2019, up from 497 in Q3 2019.
- Funds reported $4.24B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2019, up 4.8% quarter-over-quarter.
- 95 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2019 and 28 closed out, a net change of +67 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $53.6M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2019.