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iShares S&P Small-Cap 600 Value ETF
IJS

198 hedge funds and large institutions have $1.29B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$101M)

5% more funds holding

Funds holding: 188 → 198 (+10)

1.15% less ownership

Funds ownership: 97.48% → 96.34% (-1.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $10.8M

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.55%
New
22
Increased
82
Reduced
62
Closed
10
Calls
$9.32M
Puts
$10.8M
Net Calls
-$1.43M
Net Calls Change
+$933K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.2M
2
Wells Fargo
Wells Fargo
California
+$10.2M
3
FIG
FundX Investment Group
California
+$9.08M
4
SG Americas Securities
SG Americas Securities
New York
+$8.4M
5
NPC
National Planning Corporation
California
+$7.04M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$10.9M
2
IFS
Ifrah Financial Services
Arkansas
-$8.03M
3
Morgan Stanley
Morgan Stanley
New York
-$5.91M
4
DS
DRW Securities
Illinois
-$5.01M
5
Citigroup
Citigroup
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
151
Investment Centers of America
North Dakota
$258K +$251K +5,038 New
Barclays
152
Barclays
United Kingdom
$247K – – –
Fidelity Investments
153
Fidelity Investments
Massachusetts
$237K -$20.9K -420 -8%
BDF
154
Balasa Dinverno & Foltz
$232K -$37.2K -748 -14%
EWA
155
EP Wealth Advisors
California
$230K +$224K +4,498 New
RJT
156
Raymond James Trust
Florida
$229K -$2.49K -50 -1%
LCM
157
LVM Capital Management
Michigan
$224K -$17.6K -354 -7%
FCI
158
Financial Counselors Inc
Kansas
$220K +$214K +4,308 New
BP
159
Banyan Partners
Florida
$212K +$206K +4,152 New
EWM
160
Evercore Wealth Management
New York
$172K – – –
WT
161
Whittier Trust
California
$169K -$13.2K -266 -7%
RIA
162
Regal Investment Advisors
Michigan
$167K -$3.28K -66 -2%
SMA
163
Simply Money Advisors
Ohio
$147K +$143K +2,868 New
BPBT
164
Boston Private Bank & Trust
Massachusetts
$142K -$29.8K -600 -18%
HNB
165
Huntington National Bank
Ohio
$142K – – –
MCM
166
Manchester Capital Management
Vermont
$128K – – –
MAA
167
Managed Account Advisors
New Jersey
$125K +$5.27K +106 +5%
FHA
168
First Horizon Advisors
Tennessee
$120K +$117K +2,362 New
RFA
169
Reilly Financial Advisors
California
$114K -$7.56K -152 -6%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$98K +$95.8K +1,926 New
TWA
171
TCI Wealth Advisors
Arizona
$74K – – –
MWP
172
MYCIO Wealth Partners
Pennsylvania
$74K +$298 +6 +0.4%
DSC
173
Duncker Streett & Co
Missouri
$71K – – –
SFS
174
Signator Financial Services
Massachusetts
$67K – – –
ECM
175
Exchange Capital Management
Michigan
$60K +$40.8K +820 +228%
5 6
7
8 9

IJS Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2013, worth a combined $1.29B — up 8.5% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IJS positions and 10 closed out — a net gain of 12 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $10.9M sold.

  • 198 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $1.29B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2013, up 8.5% quarter-over-quarter.
  • 22 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2013 and 10 closed out, a net change of +12 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2013 was Bank of America, an estimated $13.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2013 was Rafferty Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2013.