iShares S&P Small-Cap 600 Value ETF
481 hedge funds and large institutions have $2.65B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 189 reducing their positions, and 115 closing their positions.
6.11% more ownership
Funds ownership: 125.13% → 131.24% (+6.1%)
14% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 189
14% less funds holding
Funds holding: 559 → 481 (-78)
37% less capital invested
Capital invested by funds: $4.24B → $2.65B (-$1.59B)
54% less funds holding in top 10
Funds holding in top 10: 35 → 16 (-19)
62% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 115
86% less call options, than puts
Call options by funds: $290K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$260M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$53.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.3M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$28.4M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$31.8M |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$26.1M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$25.5M |
IJS Hedge Fund Activity: Q1 2020 in Review
481 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2020, worth a combined $2.65B — down 37% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of IJS and 44 opened new positions — a net loss of 71 holders — while 189 trimmed existing stakes and 163 added.
The largest buyer was Jones Financial Companies, adding an estimated $260M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 481 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2020, down from 559 in Q4 2019.
- Funds reported $2.65B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2020, down 37% quarter-over-quarter.
- 44 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2020 and 115 closed out, a net change of -71 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $260M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2020 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2020.