iShares S&P Small-Cap 600 Value ETF
262 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 27 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 78
11% more capital invested
Capital invested by funds: $1.7B → $1.89B (+$188M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4.64% more ownership
Funds ownership: 104.53% → 109.17% (+4.6%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 266 → 262 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48.7M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$23.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$12.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.34M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.71M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$4.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.83M |
IJS Hedge Fund Activity: Q1 2015 in Review
262 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2015, worth a combined $1.89B — up 11% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IJS and 26 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 106 added.
The largest buyer was Wells Fargo, adding an estimated $48.7M. The largest seller was Bank of New York Mellon, cutting an estimated $7.34M.
- 262 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2015, down from 266 in Q4 2014.
- Funds reported $1.89B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 26 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2015 and 27 closed out, a net change of -1 holder.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2015 was Wells Fargo, an estimated $48.7M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2015 was Bank of New York Mellon, an estimated $7.34M sold.
Based on aggregated 13F filings for Q1 2015.