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iShares S&P Small-Cap 600 Value ETF

792 hedge funds and large institutions have $5.72B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 327 increasing their positions, 182 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 70

80% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 182

44% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $971K

7% more funds holding

Funds holding: 737792 (+55)

0.28% more ownership

Funds ownership: 67.52%67.8% (+0.28%)

1% less capital invested

Capital invested by funds: $5.76B → $5.72B (-$47.5M)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

Holders
792
Holders Change
+55
Holders Change %
+7.46%
% of All Funds
13.34%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.51%
New
137
Increased
327
Reduced
182
Closed
70
Calls
$1.4M
Puts
$971K
Net Calls
+$428K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$677M +$561M +5,853,354 +334%
Morgan Stanley
2
Morgan Stanley
New York
$451M +$86.2M +898,823 +22%
Bank of America
3
Bank of America
North Carolina
$402M +$16M +167,231 +4%
LPL Financial
4
LPL Financial
California
$210M +$111M +1,156,612 +96%
M&T Bank
5
M&T Bank
New York
$182M +$39.5M +412,264 +24%
Wells Fargo
6
Wells Fargo
California
$177M -$5.19M -54,106 -3%
Truist Financial
7
Truist Financial
North Carolina
$125M -$5.99M -62,513 -4%
Ameriprise
8
Ameriprise
Minnesota
$120M +$28.1M +292,744 +28%
RFC
9
Regions Financial Corp
Alabama
$112M -$20.5M -213,655 -15%
UBS Group
10
UBS Group
Switzerland
$110M +$10.5M +109,941 +10%
PS
11
Portfolio Solutions
Michigan
$101M -$2.6M -27,101 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$99.7M -$51.2M -534,086 -32%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$92.2M -$14M -145,649 -12%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$85M +$90.9M +947,954 +14,759%
Osaic Holdings
15
Osaic Holdings
Arizona
$78.4M +$43.5M +453,506 +106%
RWA
16
RGT Wealth Advisors
Texas
$75.6M -$3.03M -31,608 -4%
BFG
17
Barber Financial Group
Kansas
$74.9M +$7.73M +80,574 +11%
BlackRock
18
BlackRock
New York
$73.5M +$79.1M +824,640 +203,113%
UCFA
19
United Capital Financial Advisors
Texas
$71.8M -$2.34M -24,377 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$61.7M +$21M +218,915 +46%
PAS
21
Park Avenue Securities
New York
$55.9M +$59.8M +624,049 +17,599%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$53.9M +$6.19M +64,577 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$52M +$19.7M +205,305 +54%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$51.6M +$14.6M +152,196 +36%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$50.2M +$7.2M +75,139 +15%

IJS Hedge Fund Activity: Q2 2022 in Review

792 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2022, worth a combined $5.72B — down 0.82% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new IJS positions and 70 closed out — a net gain of 67 holders — while 327 added to existing stakes and 182 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $561M. The largest seller was Jones Financial Companies, cutting an estimated $596M.

  • 792 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2022, up from 737 in Q1 2022.
  • Funds reported $5.72B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2022, down 0.82% quarter-over-quarter.
  • 137 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2022 and 70 closed out, a net change of +67 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $561M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2022 was Jones Financial Companies, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2022.