iShares S&P Small-Cap 600 Value ETF
266 hedge funds and large institutions have $1.64B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
37% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.79M
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 258 → 266 (+8)
2.19% less ownership
Funds ownership: 108.95% → 106.76% (-2.2%)
12% less capital invested
Capital invested by funds: $1.88B → $1.64B (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.83M |
| 2 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
+$6.21M |
| 3 |
Morgan Stanley
New York
|
+$5.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.55M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.1M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$14.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$8.18M |
IJS Hedge Fund Activity: Q3 2015 in Review
266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2015, worth a combined $1.64B — down 12% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IJS positions and 20 closed out — a net gain of 9 holders — while 101 added to existing stakes and 78 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.83M. The largest seller was Bank of America, cutting an estimated $20.1M.
- 266 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2015, up from 258 in Q2 2015.
- Funds reported $1.64B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 29 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2015 and 20 closed out, a net change of +9 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $7.83M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2015 was Bank of America, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2015.