We are live on ! Find out more
IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

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

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%)

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
Bank of America
North Carolina
+$15.6M
2
PWAG
Polaris Wealth Advisory Group
California
+$13.2M
3
TH
Timber Hill
Connecticut
+$11M
4
LFG
LifePlan Financial Group
Ohio
+$7.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$28.8M
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$18.6M
3
LPL Financial
LPL Financial
California
-$14.1M
4
SMA
Simply Money Advisors
Ohio
-$13.5M
5
DWA
Dorsey Wright & Associates
California
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
$2.74M +$2.66M +47,494 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$2.68M -$47.5K -848 -2%
CAM
78
Capstone Asset Management
Texas
$2.64M -$79.1K -1,414 -3%
PAI
79
Pittenger & Anderson Inc
Nebraska
$2.64M – – –
CPSAC
80
Chas P. Smith & Associates (CPS)
Florida
$2.54M -$18.6M -332,472 -88%
CAN
81
Cetera Advisor Networks
California
$2.48M +$465K +8,312 +24%
PP
82
Palladium Partners
Virginia
$2.33M -$2.8K -50 -0.1%
AIG
83
American International Group
New York
$2.3M +$175K +3,134 +9%
PI
84
Placemark Investments
Illinois
$2.19M +$1.42M +25,388 +201%
CWM
85
Cranbrook Wealth Management
Michigan
$2.11M +$11.3K +202 +0.6%
MA
86
MCF Advisors
Kentucky
$2.08M -$46K -822 -2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.04M -$6.07M -108,390 -75%
SC
88
Savant Capital
Illinois
$1.94M -$97.6K -1,744 -5%
CI
89
Conning Inc
Connecticut
$1.78M +$1.72M +30,780 New
GA
90
GFS Advisors
Texas
$1.7M +$13.1K +234 +0.8%
PA
91
Pinnacle Associates
New York
$1.7M -$753K -13,462 -31%
KPCM
92
Kings Point Capital Management
New York
$1.67M – – –
TAM
93
Todd Asset Management
Kentucky
$1.65M -$1.29M -23,000 -45%
DBIA
94
Dumont & Blake Investment Advisors
New Jersey
$1.59M +$44.9K +802 +3%
JFA
95
JNBA Financial Advisors
Minnesota
$1.57M -$35.8K -640 -2%
HighTower Advisors
96
HighTower Advisors
Illinois
$1.39M -$47.6K -850 -3%
Ameriprise
97
Ameriprise
Minnesota
$1.32M +$259K +4,632 +25%
SNT
98
Security National Trust
West Virginia
$1.3M -$5.04K -90 -0.4%
PAG
99
Private Advisor Group
New Jersey
$1.27M +$56.9K +1,016 +5%
WTIM
100
Wilmington Trust Investment Management
Delaware
$1.27M +$41.9K +748 +3%
2 3
4
5 6

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.