We are live on ! Find out more
IJS icon

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
NG
151
NatWest Group
United Kingdom
$367K -$14.7K -266 -4%
SIC
152
Shoker Investment Counsel
Ohio
$361K -$15K -272 -4%
AWM
153
Avior Wealth Management
Nebraska
$354K -$110K -1,998 -24%
TNBTD
154
Trustmark National Bank Trust Department
Mississippi
$352K
BC
155
Barnett & Company
Tennessee
$327K
Fidelity Investments
156
Fidelity Investments
Massachusetts
$315K +$20.9K +378 +7%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$312K
CHC
158
City Holding Co
West Virginia
$307K
KFS
159
KMS Financial Services
Washington
$306K +$56.9K +1,030 +24%
BRWM
160
B. Riley Wealth Management
Tennessee
$305K +$298K +5,384 New
ABC
161
Associated Banc-Corp
Wisconsin
$299K -$5.53K -100 -2%
PO
162
Private Ocean
California
$296K
DCM
163
Donaldson Capital Management
Indiana
$292K -$11.1K -200 -4%
V
164
Veritable
Delaware
$288K +$17.1K +310 +7%
QCMC
165
Quantum Capital Management (California)
California
$273K -$11.7K -212 -4%
EA
166
Elm Advisors
California
$271K +$20.4K +370 +8%
OC
167
Oppenheimer & Co
New York
$265K -$28.6K -518 -10%
FCI
168
Financial Counselors Inc
Kansas
$258K -$19K -344 -7%
ICOA
169
Investment Centers of America
North Dakota
$258K +$278K +5,038 New
BDF
170
Balasa Dinverno & Foltz
$257K +$111 +2 +0%
Barclays
171
Barclays
United Kingdom
$256K -$17.8K -322 -7%
EWM
172
Evercore Wealth Management
New York
$256K +$61.9K +1,120 +33%
RJT
173
Raymond James Trust
Florida
$253K
CIA
174
Capital Investment Advisors
Georgia
$241K -$7.85K -142 -3%
LCM
175
LVM Capital Management
Michigan
$237K -$11.1K -200 -5%

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.