iShares S&P Small-Cap 600 Value ETF
359 hedge funds and large institutions have $2.46B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 29 closing their positions.
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
42% more funds holding in top 10
Funds holding in top 10: 24 → 34 (+10)
12% more capital invested
Capital invested by funds: $2.19B → $2.46B (+$271M)
8% more funds holding
Funds holding: 332 → 359 (+27)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
3.58% less ownership
Funds ownership: 107.68% → 104.1% (-3.6%)
84% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$48.6M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.5M |
| 3 |
Morgan Stanley
New York
|
+$13.8M |
| 4 |
PA
Probity Advisors
Dallas,
Texas
|
+$12.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$15.7M |
| 3 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$11.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
376
Moneywise Inc
Forest,
Virginia
| – | -$214K | -3,426 | Closed |
|
377
AllianceBernstein
Nashville,
Tennessee
| – | -$205K | -3,288 | Closed |
|
378
Simplex Trading
Chicago,
Illinois
| – | -$134K | -2,160 | Closed |
|
|
KA
379
Klingman & Associates
New York
| – | -$116K | -1,852 | Closed |
|
|
MWP
380
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$83K | -1,332 | Closed |
|
|
IWMPD
381
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$58K | -922 | Closed |
|
|
WIC
382
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$35K | -566 | Closed |
|
|
PFG
383
Piershale Financial Group
Barrington,
Illinois
| – | -$17K | -272 | Closed |
|
|
CWM
384
Catamount Wealth Management
Westport,
Connecticut
| – | -$8K | -132 | Closed |
|
|
S
385
SignatureFD
Atlanta,
Georgia
| – | -$4K | -58 | Closed |
|
|
DOA
386
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -26 | Closed |
|
|
PFBT
387
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -24 | Closed |
|
IJS Hedge Fund Activity: Q4 2016 in Review
359 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2016, worth a combined $2.46B — up 12% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IJS positions and 29 closed out — a net gain of 32 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $124M.
- 359 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2016, up from 332 in Q3 2016.
- Funds reported $2.46B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2016, up 12% quarter-over-quarter.
- 61 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2016 and 29 closed out, a net change of +32 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2016 was PineBridge Investments, an estimated $48.6M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2016 was Wells Fargo, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2016.