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iShares S&P Small-Cap 600 Value ETF

737 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 209 increasing their positions, 300 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $545K

1.18% less ownership

Funds ownership: 60.32%59.14% (-1.2%)

3% less funds holding

Funds holding: 759737 (-22)

12% less capital invested

Capital invested by funds: $4.36B → $3.82B (-$545M)

17% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 58

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

30% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 300

Holders
737
Holders Change
-22
Holders Change %
-2.9%
% of All Funds
10.64%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
48
Increased
209
Reduced
300
Closed
58
Calls
$1.29M
Puts
$545K
Net Calls
+$749K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$338M -$48.8M -496,068 -13%
Bank of America
2
Bank of America
North Carolina
$336M -$47.1M -478,782 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M -$12.3M -125,616 -4%
M&T Bank
4
M&T Bank
New York
$148M -$2.46M -25,008 -2%
RFC
5
Regions Financial Corp
Alabama
$142M +$1.94M +19,727 +1%
Wells Fargo
6
Wells Fargo
California
$129M -$5.36M -54,578 -4%
UBS Group
7
UBS Group
Switzerland
$116M +$369K +3,758 +0.3%
PCIA
8
Prime Capital Investment Advisors
Kansas
$89.4M -$2.84M -28,891 -3%
MWM
9
Modera Wealth Management
New Jersey
$76.4M -$1.39M -14,191 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$68.5M -$1.29M -13,112 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$66.2M -$2.11M -21,462 -3%
LPL Financial
12
LPL Financial
California
$60.4M -$6.91M -70,306 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$49.2M -$7.06M -71,858 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42.7M -$2.15M -21,891 -5%
OCM
15
One Capital Management
California
$40.1M +$1.55M +15,770 +4%
Ameriprise
16
Ameriprise
Minnesota
$38.4M +$167K +1,704 +0.4%
Stifel Financial
17
Stifel Financial
Missouri
$37.9M -$880K -8,951 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$36.1M -$6.94M -70,662 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$33.8M -$1.87M -19,072 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$32.1M -$510K -5,190 -2%
EWA
21
Exencial Wealth Advisors
Oklahoma
$31.5M -$2.39M -24,274 -7%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$31.3M -$19.3K -196 -0.1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$31.2M -$2.49M -25,351 -7%
GHA
24
GW Henssler & Associates
Georgia
$30M +$176K +1,790 +0.6%
B
25
Bailard
California
$29M -$859K -8,738 -3%

IJS Hedge Fund Activity: Q2 2024 in Review

737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2024, worth a combined $3.82B — down 12% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IJS and 48 opened new positions — a net loss of 10 holders — while 300 trimmed existing stakes and 209 added.

The largest buyer was The Family Firm, adding an estimated $9.98M. The largest seller was Bessemer Group, cutting an estimated $50.9M.

  • 737 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2024, down from 759 in Q1 2024.
  • Funds reported $3.82B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 48 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2024 and 58 closed out, a net change of -10 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2024 was The Family Firm, an estimated $9.98M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2024 was Bessemer Group, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2024.