iShares S&P Small-Cap 600 Value ETF
731 hedge funds and large institutions have $4.1B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 233 increasing their positions, 249 reducing their positions, and 54 closing their positions.
604% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $192K
175% more capital inflows, than outflows
Capital inflows: $479M | Capital outflows: $175M
96% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 54
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
5% more funds holding
Funds holding: 698 → 731 (+33)
0.03% more ownership
Funds ownership: 60.27% → 60.3% (+0.03%)
6% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waverly Advisors
Birmingham,
Alabama
|
+$25.7M |
| 2 |
Savant Capital
Rockford,
Illinois
|
+$24.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.9M |
| 4 |
World Investment Advisors
Santa Barbara,
California
|
+$21.9M |
| 5 |
Arax Advisory Partners
Denver,
Colorado
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
Relative Value Partners Group
|
-$13.8M |
| 3 |
Cerity Partners
New York
|
-$10.3M |
| 4 |
Blue Trust Inc
Alpharetta,
Georgia
|
-$6.89M |
| 5 |
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
-$5.42M |
IJS Hedge Fund Activity: Q4 2022 in Review
731 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2022, worth a combined $4.1B — up 13% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new IJS positions and 54 closed out — a net gain of 52 holders — while 233 added to existing stakes and 249 trimmed.
The largest buyer was Waverly Advisors, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 731 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2022, up from 698 in Q3 2022.
- Funds reported $4.1B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 106 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2022 and 54 closed out, a net change of +52 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2022 was Waverly Advisors, an estimated $25.7M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2022 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2022.