iShares S&P Small-Cap 600 Value ETF
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.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
16% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 91
10% more capital invested
Capital invested by funds: $1.76B → $1.93B (+$177M)
6.57% more ownership
Funds ownership: 109.73% → 116.3% (+6.6%)
3% more funds holding
Funds holding: 279 → 288 (+9)
46% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $5.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$23.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 3 |
Morgan Stanley
New York
|
+$14.5M |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$12.5M |
| 5 |
B
Bailard
Foster City,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$17.4M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$13.7M |
| 3 |
Citigroup
New York
|
-$10.5M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.94M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.91M |
IJS Hedge Fund Activity: Q1 2016 in Review
288 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2016, worth a combined $1.93B — up 10% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IJS positions and 25 closed out — a net gain of 12 holders — while 106 added to existing stakes and 91 trimmed.
The largest buyer was Piershale Financial Group, opening a new position worth an estimated $23.3M. The largest seller was Colony Group, cutting an estimated $17.4M.
- 288 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2016, up from 279 in Q4 2015.
- Funds reported $1.93B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2016, up 10% quarter-over-quarter.
- 37 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2016 and 25 closed out, a net change of +12 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2016 was Piershale Financial Group, an estimated $23.3M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2016 was Colony Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2016.