iShares S&P Small-Cap 600 Value ETF
266 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 14 closing their positions.
314% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 14
120% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.07M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
18% more funds holding
Funds holding: 225 → 266 (+41)
16% more capital invested
Capital invested by funds: $1.46B → $1.7B (+$239M)
2.38% more ownership
Funds ownership: 102.15% → 104.53% (+2.4%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51M |
| 2 |
Morgan Stanley
New York
|
+$18M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$12M |
| 4 |
Citigroup
New York
|
+$11.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$26.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.2M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$9.62M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.79M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.69M |
IJS Hedge Fund Activity: Q4 2014 in Review
266 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2014, worth a combined $1.7B — up 16% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IJS positions and 14 closed out — a net gain of 44 holders — while 78 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $26.8M sold.
- 266 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2014, up from 225 in Q3 2014.
- Funds reported $1.7B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2014, up 16% quarter-over-quarter.
- 58 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2014 and 14 closed out, a net change of +44 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2014 was Fidelity Investments, an estimated $51M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2014 was Cerity Partners OCIO, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2014.