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iShares S&P Small-Cap 600 Value ETF

227 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $5.53M

1.29% more ownership

Funds ownership: 98.96%100.26% (+1.3%)

4% more capital invested

Capital invested by funds: $1.53B → $1.6B (+$67.6M)

0% more funds holding

Funds holding: 227227 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.43%
New
18
Increased
82
Reduced
86
Closed
18
Calls
$25.7M
Puts
$5.53M
Net Calls
+$20.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$10.3M +$1.19M +21,534 +13%
US Bancorp
27
US Bancorp
Minnesota
$10M +$1.28M +23,222 +15%
BF
28
BOK Financial
Oklahoma
$9.95M +$318K +5,754 +3%
PWAG
29
Polaris Wealth Advisory Group
California
$9.84M +$155K +2,806 +2%
B
30
Baird
Wisconsin
$9.73M +$500K +9,042 +6%
KeyBank National Association
31
KeyBank National Association
Ohio
$9.7M +$702K +12,702 +8%
Truist Financial
32
Truist Financial
North Carolina
$9.45M +$128K +2,324 +1%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$9.42M +$294K +5,324 +3%
DWA
34
Dorsey Wright & Associates
California
$9.08M -$21.4K -388 -0.2%
LI
35
LVZ Inc
Michigan
$9.01M +$1.01M +18,280 +13%
PHAM
36
Palisades Hudson Asset Management
Florida
$8.87M -$258K -4,672 -3%
FMC
37
First Merchants Corp
Indiana
$8.79M +$57.8K +1,046 +0.7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$8.62M +$505K +9,138 +6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$8.15M +$6.37M +115,258 +405%
TF
40
Tompkins Financial
New York
$8.02M -$1.71M -30,924 -18%
SC
41
Stratford Consulting
Texas
$8.01M -$40.5K -732 -0.5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$7.59M -$1.36M -24,582 -16%
B
43
Bailard
California
$7.58M +$35.9K +650 +0.5%
LMIM
44
Lockheed Martin Investment Management
Maryland
$7.21M
SFI
45
SPC Financial Inc
Maryland
$6.87M -$1.17M -21,220 -15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.53M -$230K -4,166 -3%
AMG
47
Asset Management Group
Connecticut
$6.41M -$52.9K -958 -0.8%
1IA
48
1834 Investment Advisors
Wisconsin
$6.1M -$2.1K -38 -0%
IFS
49
Ifrah Financial Services
Arkansas
$5.81M +$5.66M +102,460 New
FPIS
50
Financial Planning & Information Services
Wisconsin
$5.78M -$33.6K -608 -0.6%

IJS Hedge Fund Activity: Q1 2014 in Review

227 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2014, worth a combined $1.6B — up 4.4% from $1.53B a quarter earlier.

Fund positioning in IJS was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 86 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $18.2M. The largest seller was Bank of America, cutting an estimated $16M.

  • 227 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.6B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 18 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2014 was United Capital Financial Advisors, an estimated $18.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2014 was Bank of America, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.