iShares S&P Small-Cap 600 Value ETF
710 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 222 increasing their positions, 205 reducing their positions, and 52 closing their positions.
158% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 52
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
11% more funds holding
Funds holding: 640 → 710 (+70)
8% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 205
0.99% less ownership
Funds ownership: 68.98% → 67.99% (-0.99%)
19% less call options, than puts
Call options by funds: $7.2M | Put options by funds: $8.85M
37% less capital inflows, than outflows
Capital inflows: $463M | Capital outflows: $732M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.4M |
| 3 |
World Investment Advisors
Santa Barbara,
California
|
+$16.5M |
| 4 |
Regions Financial Corp
Birmingham,
Alabama
|
+$12.7M |
| 5 |
Cerity Partners
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$316M |
| 2 |
Merriman Wealth Management
Seattle,
Washington
|
-$116M |
| 3 |
Barber Financial Group
Lenexa,
Kansas
|
-$38.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$38.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
IJS Hedge Fund Activity: Q4 2021 in Review
710 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2021, worth a combined $5.94B — down 0.2% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new IJS positions and 52 closed out — a net gain of 82 holders — while 222 added to existing stakes and 205 trimmed.
The largest buyer was Bank of America, adding an estimated $112M. The largest seller was Exencial Wealth Advisors, cutting an estimated $316M.
- 710 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2021, up from 640 in Q3 2021.
- Funds reported $5.94B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2021, down 0.2% quarter-over-quarter.
- 134 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2021 and 52 closed out, a net change of +82 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2021 was Bank of America, an estimated $112M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2021 was Exencial Wealth Advisors, an estimated $316M sold.
Based on aggregated 13F filings for Q4 2021.