We are live on ! Find out more
IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

227 hedge funds and large institutions have $1.53B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

98% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $8.48M

18% more capital invested

Capital invested by funds: $1.29B → $1.53B (+$236M)

15% more funds holding

Funds holding: 198 → 227 (+29)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

2.63% more ownership

Funds ownership: 96.34% → 98.96% (+2.6%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
6.59%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
42
Increased
72
Reduced
75
Closed
9
Calls
$16.8M
Puts
$8.48M
Net Calls
+$8.3M
Net Calls Change
+$9.73M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$65.8M
2
SMA
Simply Money Advisors
Ohio
+$25.8M
3
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$13.7M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$6.79M
5
WT
Wilmington Trust
Delaware
+$6.36M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$13.3M
2
PWAG
Polaris Wealth Advisory Group
California
-$7.2M
3
NPC
National Planning Corporation
California
-$5.57M
4
TU
TDAM USA
Ontario, Canada
-$5.43M
5
PS
Portfolio Solutions
Michigan
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$9.14M +$227K +4,248 +3%
CNB
27
City National Bank
California
$9.05M +$1.54M +28,768 +21%
B
28
Baird
Wisconsin
$9.04M +$206K +3,858 +2%
PHAM
29
Palisades Hudson Asset Management
Florida
$8.95M -$170K -3,184 -2%
FAAS
30
First Allied Advisory Services
California
$8.95M -$4.06M -76,106 -32%
Jones Financial Companies
31
Jones Financial Companies
Missouri
$8.95M +$482K +9,034 +6%
DWA
32
Dorsey Wright & Associates
California
$8.84M -$3.54M -66,320 -29%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$8.81M +$168K +3,152 +2%
KeyBank National Association
34
KeyBank National Association
Ohio
$8.8M +$1.42M +26,524 +20%
FMC
35
First Merchants Corp
Indiana
$8.57M +$77.1K +1,444 +0.9%
US Bancorp
36
US Bancorp
Minnesota
$8.55M +$205K +3,834 +3%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$7.95M -$1.82M -34,118 -19%
SFI
38
SPC Financial Inc
Maryland
$7.92M +$90.2K +1,690 +1%
SC
39
Stratford Consulting
Texas
$7.9M -$228K -4,278 -3%
LI
40
LVZ Inc
Michigan
$7.83M +$7.52M +140,804 New
B
41
Bailard
California
$7.4M +$1.52M +28,450 +27%
AP
42
Advisors Preferred
Maryland
$7.28M +$6.98M +130,710 New
LMIM
43
Lockheed Martin Investment Management
Maryland
$7.07M +$6.79M +127,110 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.64M -$12.1K -226 -0.2%
AMG
45
Asset Management Group
Connecticut
$6.34M -$12.2K -228 -0.2%
1IA
46
1834 Investment Advisors
Wisconsin
$5.99M -$38.1K -714 -0.7%
SG Americas Securities
47
SG Americas Securities
New York
$5.83M -$3.42M -64,064 -38%
FPIS
48
Financial Planning & Information Services
Wisconsin
$5.7M +$5.47M +102,474 New
MA
49
MUFG Americas
New York
$5.28M -$525K -9,830 -9%
Comerica Bank
50
Comerica Bank
Texas
$5.01M -$2.07M -38,684 -30%
1
2
3 4 5

IJS Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2013, worth a combined $1.53B — up 18% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJS positions and 9 closed out — a net gain of 33 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.8M. The largest seller was United Capital Financial Advisors, cutting an estimated $13.3M.

  • 227 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2013, up from 198 in Q3 2013.
  • Funds reported $1.53B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2013, up 18% quarter-over-quarter.
  • 42 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2013 and 9 closed out, a net change of +33 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2013 was Wells Fargo, an estimated $65.8M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.