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iShares S&P Small-Cap 600 Value ETF

645 hedge funds and large institutions have $5.6B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 180 increasing their positions, 221 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2842 (+14)

38% more capital invested

Capital invested by funds: $4.06B → $5.6B (+$1.54B)

35% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2M

13% more funds holding

Funds holding: 573645 (+72)

0.36% more ownership

Funds ownership: 63.77%64.13% (+0.36%)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 221

Holders
645
Holders Change
+72
Holders Change %
+12.57%
% of All Funds
11.33%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.74%
New
112
Increased
180
Reduced
221
Closed
33
Calls
$2.7M
Puts
$2M
Net Calls
+$695K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.26B -$134M -1,418,389 -10%
Morgan Stanley
2
Morgan Stanley
New York
$405M +$47.2M +498,838 +14%
Bank of America
3
Bank of America
North Carolina
$284M +$26.9M +284,369 +11%
Wells Fargo
4
Wells Fargo
California
$237M +$51.6M +545,418 +30%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$182M -$3.54M -37,368 -2%
Truist Financial
6
Truist Financial
North Carolina
$152M +$112M +1,184,200 +367%
M&T Bank
7
M&T Bank
New York
$143M +$26.9M +284,658 +25%
PS
8
Portfolio Solutions
Michigan
$140M -$3.4M -35,875 -3%
Ameriprise
9
Ameriprise
Minnesota
$124M +$60.6M +639,741 +110%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$112M +$3.97M +41,907 +4%
UBS Group
11
UBS Group
Switzerland
$104M +$2.88M +30,374 +3%
UCFA
12
United Capital Financial Advisors
Texas
$97.3M -$10.1M -106,646 -10%
LPL Financial
13
LPL Financial
California
$90.8M +$37.1M +392,286 +77%
RWA
14
RGT Wealth Advisors
Texas
$85.5M -$53.4K -564 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$55.5M +$4.99M +52,736 +11%
BFG
16
Barber Financial Group
Kansas
$53.1M +$49M +517,795 +5,507%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.1M +$5.47M +57,788 +13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$44M -$2.46M -25,964 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$40.6M -$558K -5,899 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.1M +$11.5M +121,248 +45%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$39M +$31.8M +335,493 +652%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.5M +$16.7M +176,741 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$33M +$12.2M +128,410 +65%
EWA
24
Exencial Wealth Advisors
Oklahoma
$31.9M -$244K -2,581 -0.8%
B
25
Bailard
California
$31.6M -$961K -10,151 -3%

IJS Hedge Fund Activity: Q1 2021 in Review

645 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2021, worth a combined $5.6B — up 38% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IJS positions and 33 closed out — a net gain of 79 holders — while 180 added to existing stakes and 221 trimmed.

The largest buyer was Truist Financial, adding an estimated $112M. The largest seller was Jones Financial Companies, cutting an estimated $134M.

  • 645 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2021, up from 573 in Q4 2020.
  • Funds reported $5.6B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2021, up 38% quarter-over-quarter.
  • 112 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2021 and 33 closed out, a net change of +79 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2021 was Truist Financial, an estimated $112M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2021 was Jones Financial Companies, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2021.