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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
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$2.68M +$533K +9,640 +26%
CAM
77
Capstone Asset Management
Texas
$2.68M +$456K +8,256 +21%
PAI
78
Pittenger & Anderson Inc
Nebraska
$2.59M -$24.9K -450 -1%
TIM
79
Tortoise Investment Management
New York
$2.53M +$206K +3,736 +9%
PA
80
Pinnacle Associates
New York
$2.43M -$76.8K -1,390 -3%
LFG
81
LifePlan Financial Group
Ohio
$2.36M +$285K +5,154 +14%
PP
82
Palladium Partners
Virginia
$2.29M +$4.97K +90 +0.2%
MA
83
MCF Advisors
Kentucky
$2.13M -$60.8K -1,100 -3%
AIG
84
American International Group
New York
$2.09M -$1.93M -34,990 -49%
CWM
85
Cranbrook Wealth Management
Michigan
$2.06M -$422K -7,628 -17%
SC
86
Savant Capital
Illinois
$2.01M -$170K -3,074 -8%
CAN
87
Cetera Advisor Networks
California
$1.96M -$200K -3,626 -9%
BC
88
Brookfield Corp
Ontario, Canada
$1.75M -$417K -7,554 -20%
GA
89
GFS Advisors
Texas
$1.66M +$167K +3,014 +11%
KPCM
90
Kings Point Capital Management
New York
$1.64M -$23.2K -420 -1%
JFA
91
JNBA Financial Advisors
Minnesota
$1.58M -$28.1K -508 -2%
DBIA
92
Dumont & Blake Investment Advisors
New Jersey
$1.51M +$126K +2,288 +9%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.42M -$13.2K -238 -0.9%
OC
94
Oarsman Capital
Wisconsin
$1.3M -$42.6K -770 -3%
SNT
95
Security National Trust
West Virginia
$1.28M +$47K +850 +4%
CG
96
Colony Group
Massachusetts
$1.23M -$28.2K -510 -2%
WTIM
97
Wilmington Trust Investment Management
Delaware
$1.22M -$5.3K -96 -0.4%
TIA
98
Tiemann Investment Advisors
California
$1.22M +$14.4K +260 +1%
ZF
99
Zhang Financial
Michigan
$1.22M +$442 +8 +0%
PAG
100
Private Advisor Group
New Jersey
$1.19M +$214K +3,864 +22%

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.