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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
BSB
126
Bangor Savings Bank
Maine
$667K -$332 -6 -0.1%
DWM
127
Destination Wealth Management
California
$641K +$20.8K +376 +3%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$603K -$39.6K -716 -6%
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$602K
OCM
130
One Capital Management
California
$599K +$584K +10,560 New
SI
131
SII Investments
Wisconsin
$548K -$12.4K -224 -2%
NL
132
NWAM LLC
Washington
$543K +$36.1K +654 +7%
FIM
133
Freedom Investment Management
Connecticut
$526K +$14.1K +256 +3%
BIM
134
Bridges Investment Management
Nebraska
$522K +$2.76K +50 +0.5%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$519K +$506K +9,148 New
First Trust Advisors
136
First Trust Advisors
Illinois
$518K -$7.07K -128 -1%
MFS
137
MSI Financial Services
Massachusetts
$506K +$37.2K +674 +8%
SC
138
SouthState Corp
Florida
$489K +$29.3K +530 +7%
WB
139
WesBanco Bank
West Virginia
$485K +$1.99K +36 +0.4%
SFG
140
SNS Financial Group
Minnesota
$484K +$108K +1,960 +30%
DADC
141
D.A. Davidson & Co
Montana
$446K
William Blair & Company
142
William Blair & Company
Illinois
$440K -$35.9K -650 -8%
VIA
143
Vantage Investment Advisors
Pennsylvania
$410K +$5.42K +98 +1%
PWAP
144
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$406K
WTC
145
WhitTier Trust Company
Nevada
$399K +$11.1K +200 +3%
GG
146
Gofen & Glossberg
Illinois
$396K -$4.42K -80 -1%
JIC
147
Johnson Investment Counsel
Ohio
$391K -$47.4K -858 -11%
TNB
148
Thomasville National Bank
Georgia
$388K +$65.5K +1,186 +21%
DY
149
Dowling & Yahnke
California
$378K -$4.97K -90 -1%
KA
150
Kovack Advisors
Florida
$374K +$26.1K +472 +7%

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.