IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
6.64%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
19
Increased
91
Reduced
79
Closed
14
Calls
$34.2M
Puts
$1.48M
Net Calls
+$32.7M
Net Calls Change
+$12.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80.1M
2
PWAG
2
Polaris Wealth Advisory Group
California
$23.6M
3
TH
3
Timber Hill
Connecticut
$12.2M
4
LFG
4
LifePlan Financial Group
Ohio
$9.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$367M
2
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$2.54M
3
LPL Financial
3
LPL Financial
California
$28M
4
SMA
4
Simply Money Advisors
Ohio
$15.4M
5
DWA
5
Dorsey Wright & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$5.24M +$325K +5,632 +7%
Comerica Bank
52
Comerica Bank
Texas
$5.22M +$101K +1,744 +2%
CA
53
Cetera Advisors
Colorado
$4.9M +$286K +4,938 +6%
GT
54
Greenleaf Trust
Michigan
$4.8M -$6.18M -107,390 -56%
LMIM
55
Lockheed Martin Investment Management
Maryland
$4.69M -$2.64M -45,780 -36%
CAL
56
Capital Advisors Ltd
Ohio
$4.57M +$79.9K +1,384 +2%
CIA
57
Capital Investment Advisors
Georgia
$4.41M +$4.17M +72,282 +1,700%
CAL
58
Capital Analysts LLC
Pennsylvania
$3.92M +$322K +5,586 +9%
CMP
59
Courage Miller Partners
Virginia
$3.78M +$74.6K +1,292 +2%
PA
60
Planning Alternatives
Michigan
$3.7M +$247K +4,276 +7%
BP
61
Ballentine Partners
Massachusetts
$3.65M -$345K -5,980 -9%
VFS
62
VSR Financial Services
Kansas
$3.58M -$192K -3,326 -5%
NES
63
New England Securities
New York
$3.54M -$14.8K -256 -0.4%
TRCT
64
Tower Research Capital (TRC)
New York
$3.46M +$2.55M +44,134 +279%
CFA
65
Cahill Financial Advisors
Minnesota
$3.44M +$112K +1,938 +3%
EAM
66
Evanson Asset Management
California
$3.42M +$77K +1,334 +2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$3.39M +$311K +5,382 +10%
RJA
68
Raymond James & Associates
Florida
$3.37M +$306K +5,304 +10%
AA
69
Alesco Advisors
New York
$3.24M -$179K -3,096 -5%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$3.06M -$13.2K -228 -0.4%
RFC
71
Regions Financial Corp
Alabama
$3M +$171K +2,970 +6%
FHC
72
First Heartland Consultants
Missouri
$3M +$51.5K +892 +2%
GLA
73
Great Lakes Advisors
Illinois
$2.94M -$9.23K -160 -0.3%
TYCC
74
Texas Yale Capital Corp
Florida
$2.91M – – –
TIM
75
Tortoise Investment Management
New York
$2.83M +$264K +4,572 +10%
1 2
3
4 5