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iShares S&P Small-Cap 600 Value ETF

737 hedge funds and large institutions have $5.76B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 257 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 55

47% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $3.92M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

21% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 213

4% more funds holding

Funds holding: 711737 (+26)

0.49% less ownership

Funds ownership: 68.01%67.52% (-0.49%)

3% less capital invested

Capital invested by funds: $5.94B → $5.76B (-$175M)

Holders
737
Holders Change
+26
Holders Change %
+3.66%
% of All Funds
11.62%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.55%
New
93
Increased
257
Reduced
213
Closed
55
Calls
$5.75M
Puts
$3.92M
Net Calls
+$1.83M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$674M -$606M -5,949,706 -48%
Bank of America
2
Bank of America
North Carolina
$445M +$31M +303,911 +8%
Morgan Stanley
3
Morgan Stanley
New York
$426M +$27.4M +268,664 +7%
Wells Fargo
4
Wells Fargo
California
$209M +$3.1M +30,424 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M -$1.74M -17,049 -1%
M&T Bank
6
M&T Bank
New York
$179M +$26M +254,639 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$169M +$27.8M +273,181 +20%
MWM
8
Merriman Wealth Management
Washington
$153M +$144M +1,413,612 +1,819%
RFC
9
Regions Financial Corp
Alabama
$150M +$3.95M +38,745 +3%
Truist Financial
10
Truist Financial
North Carolina
$150M +$3.94M +38,684 +3%
LPL Financial
11
LPL Financial
California
$123M -$4.12M -40,432 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$121M +$8.92M +87,542 +8%
PS
13
Portfolio Solutions
Michigan
$119M -$4.68M -45,908 -4%
UBS Group
14
UBS Group
Switzerland
$116M -$233K -2,289 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$108M -$23.5M -230,207 -18%
RWA
16
RGT Wealth Advisors
Texas
$90.2M +$814K +7,982 +0.9%
UCFA
17
United Capital Financial Advisors
Texas
$85.1M -$3.52M -34,507 -4%
BFG
18
Barber Financial Group
Kansas
$77.9M +$75.9M +744,664 +4,489%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$55.4M +$2.58M +25,278 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50M +$3.42M +33,509 +7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$48.6M +$38.7M +379,249 +399%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43.7M -$3.82M -37,508 -8%
PFM
23
Parsec Financial Management
North Carolina
$43M +$7.74M +75,903 +22%
Osaic Holdings
24
Osaic Holdings
Arizona
$42.2M +$15.1M +147,838 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.8M -$7.37M -72,347 -16%

IJS Hedge Fund Activity: Q1 2022 in Review

737 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2022, worth a combined $5.76B — down 2.9% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new IJS positions and 55 closed out — a net gain of 38 holders — while 257 added to existing stakes and 213 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $144M. The largest seller was Jones Financial Companies, cutting an estimated $606M.

  • 737 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2022, up from 711 in Q4 2021.
  • Funds reported $5.76B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 93 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2022 and 55 closed out, a net change of +38 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2022 was Merriman Wealth Management, an estimated $144M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2022 was Jones Financial Companies, an estimated $606M sold.

Based on aggregated 13F filings for Q1 2022.