iShares S&P Small-Cap 600 Value ETF
258 hedge funds and large institutions have $1.88B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 89
0.22% less ownership
Funds ownership: 109.17% → 108.95% (-0.22%)
1% less capital invested
Capital invested by funds: $1.89B → $1.88B (-$13.1M)
2% less funds holding
Funds holding: 262 → 258 (-4)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$10.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$8.69M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.9M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$10.5M |
| 3 |
KSA
Ken Stern & Associates
San Diego,
California
|
-$8.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.15M |
| 5 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$4.5M |
IJS Hedge Fund Activity: Q2 2015 in Review
258 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2015, worth a combined $1.88B — down 0.69% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IJS positions and 18 closed out — a net gain of 1 holder — while 92 added to existing stakes and 89 trimmed.
The largest buyer was NorthRock Partners, opening a new position worth an estimated $10.8M. The largest seller was Citigroup, cutting an estimated $11.9M.
- 258 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2015, down from 262 in Q1 2015.
- Funds reported $1.88B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2015, down 0.69% quarter-over-quarter.
- 19 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2015 and 18 closed out, a net change of +1 holder.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2015 was NorthRock Partners, an estimated $10.8M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2015 was Citigroup, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2015.