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iShares S&P Small-Cap 600 Value ETF
IJS

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

2,215% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $1.48M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

2% more funds holding

Funds holding: 227 → 231 (+4)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$5.19M)

0% more ownership

Funds ownership: 100.26% → 100.26% (+0%)

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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.6M
2
PWAG
Polaris Wealth Advisory Group
California
+$13.2M
3
TH
Timber Hill
Connecticut
+$11M
4
LFG
LifePlan Financial Group
Ohio
+$7.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$28.8M
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$18.6M
3
LPL Financial
LPL Financial
California
-$14.1M
4
SMA
Simply Money Advisors
Ohio
-$13.5M
5
DWA
Dorsey Wright & Associates
California
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$398K – – –
TNB
152
Thomasville National Bank
Georgia
$371K -$22.2K -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 +$30.7K +548 +10%
VKH
156
Virtu KCG Holdings
New York
$340K +$330K +5,894 New
BC
157
Barnett & Company
Tennessee
$333K – – –
VF
158
Virtu Financial
New York
$326K +$316K +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 -$3.61M -64,454 -92%
ABC
161
Associated Banc-Corp
Wisconsin
$304K – – –
PO
162
Private Ocean
California
$302K +$448 +8 +0.2%
CHC
163
City Holding Co
West Virginia
$296K – – –
V
164
Veritable
Delaware
$294K +$1.01K +18 +0.4%
AWM
165
Avior Wealth Management
Nebraska
$293K -$64.4K -1,150 -18%
DCM
166
Donaldson Capital Management
Indiana
$291K -$5.15K -92 -2%
FNBOO
167
First National Bank of Omaha
Nebraska
$275K +$266K +4,760 New
EA
168
Elm Advisors
California
$274K -$1.68K -30 -0.6%
OC
169
Oppenheimer & Co
New York
$274K +$5.15K +92 +2%
MFS
170
MSI Financial Services
Massachusetts
$271K -$236K -4,216 -47%
MC
171
Moors & Cabot
Massachusetts
$269K +$260K +4,642 New
KA
172
Kovack Advisors
Florida
$268K -$130K -2,326 -33%
BDF
173
Balasa Dinverno & Foltz
$262K +$112 +2 +0%
Barclays
174
Barclays
United Kingdom
$260K – – –
RJT
175
Raymond James Trust
Florida
$258K – – –
5 6
7
8 9

IJS Hedge Fund Activity: Q2 2014 in Review

231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2014, worth a combined $1.6B — up 0.32% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IJS positions and 14 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was Wells Fargo, cutting an estimated $28.8M.

  • 231 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2014, up from 227 in Q1 2014.
  • Funds reported $1.6B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2014, up 0.32% quarter-over-quarter.
  • 19 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2014 and 14 closed out, a net change of +5 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2014 was Bank of America, an estimated $15.6M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2014 was Wells Fargo, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.