iShares S&P Small-Cap 600 Value ETF
359 hedge funds and large institutions have $2.46B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 29 closing their positions.
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
42% more funds holding in top 10
Funds holding in top 10: 24 → 34 (+10)
12% more capital invested
Capital invested by funds: $2.19B → $2.46B (+$271M)
8% more funds holding
Funds holding: 332 → 359 (+27)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
3.58% less ownership
Funds ownership: 107.68% → 104.1% (-3.6%)
84% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$48.6M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.5M |
| 3 |
Morgan Stanley
New York
|
+$13.8M |
| 4 |
PA
Probity Advisors
Dallas,
Texas
|
+$12.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$15.7M |
| 3 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$11.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.45M |
IJS Hedge Fund Activity: Q4 2016 in Review
359 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2016, worth a combined $2.46B — up 12% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IJS positions and 29 closed out — a net gain of 32 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $124M.
- 359 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2016, up from 332 in Q3 2016.
- Funds reported $2.46B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2016, up 12% quarter-over-quarter.
- 61 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2016 and 29 closed out, a net change of +32 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2016 was PineBridge Investments, an estimated $48.6M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2016 was Wells Fargo, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2016.