We are live on ! Find out more
IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

231 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,215% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $1.48M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

2% more funds holding

Funds holding: 227 → 231 (+4)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$5.19M)

0% more ownership

Funds ownership: 100.26% → 100.26% (+0%)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
6.64%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
19
Increased
91
Reduced
79
Closed
14
Calls
$34.2M
Puts
$1.48M
Net Calls
+$32.7M
Net Calls Change
+$12.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.6M
2
PWAG
Polaris Wealth Advisory Group
California
+$13.2M
3
TH
Timber Hill
Connecticut
+$11M
4
LFG
LifePlan Financial Group
Ohio
+$7.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$28.8M
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$18.6M
3
LPL Financial
LPL Financial
California
-$14.1M
4
SMA
Simply Money Advisors
Ohio
-$13.5M
5
DWA
Dorsey Wright & Associates
California
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
226
LBA Wealth Management
Florida
$15K – – –
FNBT
227
FineMark National Bank & Trust
Florida
$14K – – –
BWFA
228
Baltimore-Washington Financial Advisors
Maryland
$13K – – –
CTC
229
Central Trust Company
Missouri
$13K – – –
WC
230
Whitnell & Co
Illinois
$10K – – –
LWA
231
Lenox Wealth Advisors
New York
$6K – – –
W
232
Wealthfront
California
$1K +$895 +16 New
DWA
233
Dorsey Wright & Associates
California
– -$9.08M -163,970 Closed
IFS
234
Ifrah Financial Services
Arkansas
– -$5.81M -102,460 Closed
AP
235
Advisors Preferred
Maryland
– -$3.52M -62,080 Closed
NFA
236
Nationwide Fund Advisors
Ohio
– -$2.73M -48,200 Closed
BC
237
Brookfield Corp
Ontario, Canada
– -$1.75M -30,780 Closed
NG
238
NatWest Group
United Kingdom
– -$367K -6,464 Closed
KCM
239
Kanawha Capital Management
Virginia
– -$213K -3,760 Closed
HCM
240
Hollencrest Capital Management
California
– -$213K -3,756 Closed
FTUS
241
Flow Traders U.S.
New York
– -$79K -1,394 Closed
EAMA
242
EFG Asset Management (Americas)
Florida
– -$45K -790 Closed
FIG
243
Fusion Investment Group
Pennsylvania
– -$16K -274 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
– -$14K -250 Closed
KCPG
245
Kavar Capital Partners Group
Kansas
– -$13K -242 Closed
TFO
246
Tarbox Family Office
California
– -$2K -48 Closed
6 7 8 9
10

IJS Hedge Fund Activity: Q2 2014 in Review

231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2014, worth a combined $1.6B — up 0.32% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IJS positions and 14 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was Wells Fargo, cutting an estimated $28.8M.

  • 231 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2014, up from 227 in Q1 2014.
  • Funds reported $1.6B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2014, up 0.32% quarter-over-quarter.
  • 19 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2014 and 14 closed out, a net change of +5 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2014 was Bank of America, an estimated $15.6M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2014 was Wells Fargo, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.