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iShares S&P Small-Cap 600 Value ETF

795 hedge funds and large institutions have $3.95B invested in iShares S&P Small-Cap 600 Value ETF in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.65M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$346M)

2% more funds holding

Funds holding: 783795 (+12)

0.05% more ownership

Funds ownership: 59.26%59.31% (+0.05%)

23% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 291

Holders
795
Holders Change
+12
Holders Change %
+1.53%
% of All Funds
10.41%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
74
Increased
223
Reduced
291
Closed
49
Calls
$2.83M
Puts
$1.65M
Net Calls
+$1.18M
Net Calls Change
+$2.1M

IJS Hedge Fund Activity: Q3 2025 in Review

795 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2025, worth a combined $3.95B — up 9.6% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IJS positions and 49 closed out — a net gain of 25 holders — while 223 added to existing stakes and 291 trimmed.

The largest buyer was World Investment Advisors, adding an estimated $37.7M. The largest seller was Morgan Stanley, cutting an estimated $23.6M.

  • 795 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2025, up from 783 in Q2 2025.
  • Funds reported $3.95B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 74 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2025 and 49 closed out, a net change of +25 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2025 was World Investment Advisors, an estimated $37.7M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2025 was Morgan Stanley, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2025.