We are live on ! Find out more
IJS icon

iShares S&P Small-Cap 600 Value ETF

800 hedge funds and large institutions have $5.73B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 248 increasing their positions, 253 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 45

52% more capital invested

Capital invested by funds: $3.77B → $5.73B (+$1.97B)

32% more funds holding in top 10

Funds holding in top 10: 1925 (+6)

15% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.27M

12.15% more ownership

Funds ownership: 59.65%71.79% (+12%)

12% more funds holding

Funds holding: 715800 (+85)

2% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 253

Holders
800
Holders Change
+85
Holders Change %
+11.89%
% of All Funds
11.66%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.36%
New
138
Increased
248
Reduced
253
Closed
45
Calls
$3.75M
Puts
$3.27M
Net Calls
+$479K
Net Calls Change
-$981K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$786M +$357M +3,917,166 +106%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$502M +$334M +3,670,048 +306%
Bank of America
3
Bank of America
North Carolina
$393M +$24M +263,508 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M +$61.1M +670,309 +58%
CCMG
5
Clark Capital Management Group
Pennsylvania
$168M +$148M +1,627,256 New
Wells Fargo
6
Wells Fargo
California
$150M -$5.44M -59,708 -4%
RFC
7
Regions Financial Corp
Alabama
$146M -$3M -32,893 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$145M +$102M +1,120,146 +393%
UBS Group
9
UBS Group
Switzerland
$113M -$533K -5,845 -0.5%
M&T Bank
10
M&T Bank
New York
$106M -$3.06M -33,601 -3%
PCIA
11
Prime Capital Investment Advisors
Kansas
$101M +$879K +9,651 +1%
Corient Private Wealth
12
Corient Private Wealth
Florida
$88.1M -$1.14M -12,536 -1%
LPL Financial
13
LPL Financial
California
$84.3M +$10.9M +119,737 +17%
MWM
14
Modera Wealth Management
New Jersey
$84.1M -$1.89M -20,744 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$74.9M -$22.5M -246,622 -25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$72.3M +$18.7M +204,811 +41%
Goldman Sachs
17
Goldman Sachs
New York
$66.8M +$39M +427,952 +194%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$63.2M -$7.16M -78,586 -11%
Ameriprise
19
Ameriprise
Minnesota
$58.8M -$7.74M -84,914 -13%
BCI
20
Brinker Capital Investments
Pennsylvania
$58.3M +$52.4M +575,380 +21,828%
OPS
21
Orion Portfolio Solutions
Nebraska
$58.3M +$52.4M +575,380 +21,828%
Bessemer Group
22
Bessemer Group
New Jersey
$53.8M -$154K -1,695 -0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$48.2M +$7.14M +78,402 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47.7M +$4.65M +50,977 +12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$43.7M +$6.38M +69,988 +20%

IJS Hedge Fund Activity: Q4 2023 in Review

800 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2023, worth a combined $5.73B — up 52% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new IJS positions and 45 closed out — a net gain of 93 holders — while 248 added to existing stakes and 253 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $357M. The largest seller was Truist Financial, cutting an estimated $45.9M.

  • 800 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2023, up from 715 in Q3 2023.
  • Funds reported $5.73B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2023, up 52% quarter-over-quarter.
  • 138 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2023 and 45 closed out, a net change of +93 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $357M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2023 was Truist Financial, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2023.