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iShares S&P Small-Cap 600 Value ETF

823 hedge funds and large institutions have $4.42B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 276 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $814K

153% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 40

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

6% more funds holding

Funds holding: 778823 (+45)

7% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 257

2% more capital invested

Capital invested by funds: $4.34B → $4.42B (+$75.5M)

0.94% more ownership

Funds ownership: 60.7%61.64% (+0.94%)

Holders
823
Holders Change
+45
Holders Change %
+5.78%
% of All Funds
10.84%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.34%
New
101
Increased
276
Reduced
257
Closed
40
Calls
$2.28M
Puts
$814K
Net Calls
+$1.47M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$385M +$6.25M +56,389 +2%
Bank of America
2
Bank of America
North Carolina
$380M +$15.3M +137,751 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M -$24.5M -221,169 -8%
RFC
4
Regions Financial Corp
Alabama
$163M +$353K +3,188 +0.2%
Wells Fargo
5
Wells Fargo
California
$150M +$9.56M +86,222 +7%
M&T Bank
6
M&T Bank
New York
$132M -$33.3M -300,225 -20%
UBS Group
7
UBS Group
Switzerland
$128M +$476K +4,292 +0.4%
PCIA
8
Prime Capital Investment Advisors
Kansas
$96.6M -$2.41M -21,765 -2%
Ameriprise
9
Ameriprise
Minnesota
$87M -$146K -1,318 -0.2%
MWM
10
Modera Wealth Management
New Jersey
$81.7M -$1.24M -11,180 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$81M +$10.9M +98,714 +15%
LPL Financial
12
LPL Financial
California
$79.5M -$4.5M -40,572 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$72.7M -$631K -5,697 -0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$66.9M -$9.34M -84,238 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52.9M +$3.57M +32,247 +7%
Raymond James Financial
16
Raymond James Financial
Florida
$49.1M +$50.1M +452,387 New
OCM
17
One Capital Management
California
$45.2M -$2.32M -20,896 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.9M +$3.61M +32,581 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$43.5M +$43.2M +389,520 +3,614%
HighTower Advisors
20
HighTower Advisors
Illinois
$41.4M +$2.71M +24,475 +7%
Stifel Financial
21
Stifel Financial
Missouri
$38.4M -$775K -6,993 -2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$37.9M +$3.37M +30,381 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$36.3M +$1.71M +15,420 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$34.8M -$262K -2,362 -0.7%
GHA
25
GW Henssler & Associates
Georgia
$33.4M -$462K -4,172 -1%

IJS Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2024, worth a combined $4.42B — up 1.7% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new IJS positions and 40 closed out — a net gain of 61 holders — while 276 added to existing stakes and 257 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $43.2M. The largest seller was World Investment Advisors, cutting an estimated $39.5M.

  • 823 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2024, up from 778 in Q3 2024.
  • Funds reported $4.42B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2024, up 1.7% quarter-over-quarter.
  • 101 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2024 and 40 closed out, a net change of +61 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $43.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2024 was World Investment Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2024.