iShares S&P Small-Cap 600 Value ETF
231 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 14 closing their positions.
2,215% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $1.48M
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
2% more funds holding
Funds holding: 227 → 231 (+4)
0% more capital invested
Capital invested by funds: $1.6B → $1.6B (+$5.19M)
0% more ownership
Funds ownership: 100.26% → 100.26% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$13.2M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$11M |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$7.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$18.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$14.1M |
| 4 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$13.5M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$9.08M |
IJS Hedge Fund Activity: Q2 2014 in Review
231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2014, worth a combined $1.6B — up 0.32% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IJS positions and 14 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.
The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was Wells Fargo, cutting an estimated $28.8M.
- 231 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2014, up from 227 in Q1 2014.
- Funds reported $1.6B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2014, up 0.32% quarter-over-quarter.
- 19 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2014 and 14 closed out, a net change of +5 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2014 was Bank of America, an estimated $15.6M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2014 was Wells Fargo, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2014.