iShares S&P Small-Cap 600 Value ETF
736 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 217 increasing their positions, 282 reducing their positions, and 37 closing their positions.
490% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $295K
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
1.36% more ownership
Funds ownership: 59% → 60.36% (+1.4%)
1% more funds holding
Funds holding: 730 → 736 (+6)
4% less capital inflows, than outflows
Capital inflows: $275M | Capital outflows: $286M
23% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$88.9M |
| 2 |
Modera Wealth Management
Westwood,
New Jersey
|
+$65.4M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$5.03M |
| 4 |
Cerity Partners
New York
|
+$4.37M |
| 5 |
PFA
Petra Financial Advisors
Colorado Srpings,
Colorado
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
Coastline Trust
Providence,
Rhode Island
|
-$14.5M |
IJS Hedge Fund Activity: Q2 2023 in Review
736 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2023, worth a combined $4.11B — down 0.29% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IJS positions and 37 closed out — a net gain of 17 holders — while 217 added to existing stakes and 282 trimmed.
The largest buyer was Prime Capital Investment Advisors, adding an estimated $88.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $25.8M.
- 736 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2023, up from 730 in Q1 2023.
- Funds reported $4.11B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2023, down 0.29% quarter-over-quarter.
- 54 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2023 and 37 closed out, a net change of +17 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2023 was Prime Capital Investment Advisors, an estimated $88.9M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2023.