IJS icon

iShares S&P Small-Cap 600 Value ETF

231 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
6.64%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
19
Increased
91
Reduced
79
Closed
14
Calls
$34.2M
Puts
$1.48M
Net Calls
+$32.7M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
151
Johnson Investment Counsel
Ohio
$398K
TNB
152
Thomasville National Bank
Georgia
$371K -$22.8K -396 -6%
SIC
153
Shoker Investment Counsel
Ohio
$367K
TNBTD
154
Trustmark National Bank Trust Department
Mississippi
$358K
KFS
155
KMS Financial Services
Washington
$343K +$31.7K +548 +10%
VKH
156
Virtu KCG Holdings
New York
$340K +$340K +5,894 New
BC
157
Barnett & Company
Tennessee
$333K
VF
158
Virtu Financial
New York
$326K +$326K +5,646 New
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$317K
SG Americas Securities
160
SG Americas Securities
New York
$304K -$3.72M -64,454 -92%
ABC
161
Associated Banc-Corp
Wisconsin
$304K
PO
162
Private Ocean
California
$302K +$462 +8 +0.2%
CHC
163
City Holding Co
West Virginia
$296K
V
164
Veritable
Delaware
$294K +$1.04K +18 +0.4%
AWM
165
Avior Wealth Management
Nebraska
$293K -$66.3K -1,150 -18%
DCM
166
Donaldson Capital Management
Indiana
$291K -$5.3K -92 -2%
FNBOO
167
First National Bank of Omaha
Nebraska
$275K +$275K +4,760 New
EA
168
Elm Advisors
California
$274K -$1.73K -30 -0.6%
OC
169
Oppenheimer & Co
New York
$274K +$5.3K +92 +2%
MFS
170
MSI Financial Services
Massachusetts
$271K -$243K -4,216 -47%
MC
171
Moors & Cabot
Massachusetts
$269K +$269K +4,642 New
KA
172
Kovack Advisors
Florida
$268K -$134K -2,326 -33%
BDF
173
Balasa Dinverno & Foltz
$262K +$115 +2 +0%
Barclays
174
Barclays
United Kingdom
$260K
RJT
175
Raymond James Trust
Florida
$258K