IJS icon

iShares S&P Small-Cap 600 Value ETF
IJS

Overview Fund Activity

288 hedge funds and large institutions have $1.93B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+9
Holders Change %
+3.23%
% of All Funds
7.69%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
37
Increased
106
Reduced
91
Closed
25
Calls
$3.02M
Puts
$5.63M
Net Calls
-$2.61M
Net Calls Change
-$4.8M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
Morgan Stanley
New York
$205M
4
NFG
Noven Financial Group
Colorado
$14.2M
5
B
Bailard
California
$13M

Top Sellers

1
CG
Colony Group
Massachusetts
$1.83M
2
PWAG
Polaris Wealth Advisory Group
California
$0
3
Citigroup
Citigroup
New York
$13M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.95M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
151
Bar Harbor Wealth Management
New Hampshire
$643K -$7.03K -124 -1%
PWLP
152
Prio Wealth Limited Partnership
Massachusetts
$616K – – –
EA
153
Elm Advisors
California
$599K +$125K +2,200 +26%
MCM
154
MAI Capital Management
Ohio
$594K +$15.9K +280 +3%
HNB
155
Huntington National Bank
Ohio
$590K -$601K – –
ICOA
156
Investment Centers of America
North Dakota
$582K +$313K +5,554 +117%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$572K -$135K -2,390 -19%
BFPW
158
BOK Financial Private Wealth
Colorado
$561K – – –
PAS
159
Partnervest Advisory Services
California
$552K +$552K +9,736 New
IA
160
IFP Advisors
Florida
$544K -$269K -3,660 -33%
VF
161
Virtu Financial
New York
$514K +$514K +9,064 New
AWM
162
Avior Wealth Management
Nebraska
$512K +$266K +4,690 +108%
WB
163
WesBanco Bank
West Virginia
$507K +$2.26K +40 +0.4%
CWM
164
Cornerstone Wealth Management
Missouri
$505K +$505K +8,874 New
Goldman Sachs
165
Goldman Sachs
New York
$497K -$13.7K -242 -3%
CBU
166
CIBC Bank USA
Illinois
$497K -$8.05K -142 -2%
CIR
167
Clear Investment Research
Georgia
$485K +$8.27K +146 +2%
DY
168
Dowling & Yahnke
California
$482K +$109K +1,922 +29%
HighTower Advisors
169
HighTower Advisors
Illinois
$475K -$1.24M -22,026 -72%
SWP
170
Stratos Wealth Partners
Ohio
$475K +$119K +2,100 +33%
NL
171
NWAM LLC
Washington
$472K -$3.96K -70 -0.8%
ABC
172
Associated Banc-Corp
Wisconsin
$466K -$222K -3,924 -32%
DPI
173
Diversified Portfolios Inc
Michigan
$466K +$466K +8,224 New
Millennium Management
174
Millennium Management
New York
$461K +$138K +2,430 +43%
DADC
175
D.A. Davidson & Co
Montana
$457K – – –
5 6
7
8 9