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iShares S&P Small-Cap 600 Value ETF

730 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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $192K

100% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 2129 (+8)

7% more capital invested

Capital invested by funds: $3.82B → $4.1B (+$281M)

5% more funds holding

Funds holding: 696730 (+34)

0.03% more ownership

Funds ownership: 60.26%60.3% (+0.03%)

6% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 249

Holders
730
Holders Change
+34
Holders Change %
+4.89%
% of All Funds
11.73%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.47%
New
106
Increased
233
Reduced
249
Closed
53
Calls
$1.35M
Puts
$192K
Net Calls
+$1.16M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$371M -$14.5M -157,282 -4%
Bank of America
2
Bank of America
North Carolina
$345M +$12.7M +138,036 +4%
Wells Fargo
3
Wells Fargo
California
$184M +$9.76M +106,020 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$136M -$4.78M -51,863 -3%
RFC
5
Regions Financial Corp
Alabama
$127M +$13.1M +142,142 +11%
UBS Group
6
UBS Group
Switzerland
$119M +$5.25M +57,019 +5%
M&T Bank
7
M&T Bank
New York
$119M -$3.29M -35,684 -3%
Ameriprise
8
Ameriprise
Minnesota
$101M +$14.6M +158,329 +17%
Corient Private Wealth
9
Corient Private Wealth
Florida
$99.5M +$100M +1,089,162 New
LPL Financial
10
LPL Financial
California
$96.4M +$8.84M +96,036 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$92.5M -$3.57M -38,809 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$86.5M -$2.25M -24,464 -3%
Truist Financial
13
Truist Financial
North Carolina
$78.2M +$781K +8,482 +1%
UCFA
14
United Capital Financial Advisors
Texas
$68M -$3.61M -39,155 -5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$60.7M +$3.51M +38,092 +6%
PFM
16
Parsec Financial Management
North Carolina
$55.2M +$3.66M +39,719 +7%
Bessemer Group
17
Bessemer Group
New Jersey
$47.3M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$45.2M -$2.71M -29,420 -6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$39.5M +$13.6M +148,148 +52%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38.9M -$3.62M -39,348 -8%
Mariner
21
Mariner
Kansas
$33.5M +$4.13M +44,853 +14%
RJA
22
Raymond James & Associates
Florida
$32.8M -$5.26M -57,111 -14%
HighTower Advisors
23
HighTower Advisors
Illinois
$32.2M +$1.07M +11,599 +3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$32M -$23.9K -260 -0.1%
EWA
25
Exencial Wealth Advisors
Oklahoma
$29.5M -$1.08M -11,756 -4%

IJS Hedge Fund Activity: Q4 2022 in Review

730 of the 6,221 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 7.4% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new IJS positions and 53 closed out — a net gain of 53 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.

  • 730 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2022, up from 696 in Q3 2022.
  • Funds reported $4.1B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 106 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2022 and 53 closed out, a net change of +53 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.