IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

Overview Fund Activity

288 hedge funds and large institutions have $1.93B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+9
Holders Change %
+3.23%
% of All Funds
7.69%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
37
Increased
106
Reduced
91
Closed
25
Calls
$3.02M
Puts
$5.63M
Net Calls
-$2.61M
Net Calls Change
-$4.8M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
Morgan Stanley
New York
$205M
4
NFG
Noven Financial Group
Colorado
$14.2M
5
B
Bailard
California
$13M

Top Sellers

1
CG
Colony Group
Massachusetts
$1.83M
2
PWAG
Polaris Wealth Advisory Group
California
$0
3
Citigroup
Citigroup
New York
$13M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.95M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$183K – – –
ASN
227
Advisory Services Network
Georgia
$178K +$77.4K +1,368 +77%
MCM
228
Manchester Capital Management
Vermont
$142K – – –
VNA
229
Valley National Advisers
Pennsylvania
$137K -$1.59K -28 -1%
SAM
230
Shamrock Asset Management
Texas
$130K +$13.1K +232 +11%
LWM
231
Lenox Wealth Management
Ohio
$108K – – –
KA
232
Klingman & Associates
New York
$99K – – –
JGIA
233
Jackson Grant Investment Advisers
Connecticut
$91K +$339 +6 +0.4%
FIB
234
First Interstate Bank
Montana
$85K – – –
DSC
235
Duncker Streett & Co
Missouri
$79K – – –
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$78K – – –
MWP
237
MYCIO Wealth Partners
Pennsylvania
$75K -$5.2K -92 -6%
IIC
238
Integrated Investment Consultants
Michigan
$70K +$70K +1,268 New
TWA
239
TCI Wealth Advisors
Arizona
$68K – – –
GAM
240
Gemmer Asset Management
California
$67K – – –
GWM
241
Gupta Wealth Management
California
$65K +$30K +528 +86%
MMG
242
Monetary Management Group
Missouri
$62K – – –
NFG
243
Next Financial Group
Texas
$59K -$15.8K -280 -21%
KF
244
Krilogy Financial
Missouri
$59K +$59K +1,042 New
LWM
245
LBA Wealth Management
Florida
$57K -$66.9K -1,180 -54%
BlackRock
246
BlackRock
New York
$56K -$10.2K -178 -15%
AC
247
Alexandria Capital
Virginia
$51K – – –
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$49K +$49K +856 New
IPC
249
Independent Portfolio Consultants
Florida
$48K – – –
EWM
250
Evercore Wealth Management
New York
$46K – – –
8 9
10
11 12