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iShares S&P Small-Cap 600 Value ETF
IJS

198 hedge funds and large institutions have $1.29B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$101M)

5% more funds holding

Funds holding: 188 → 198 (+10)

1.15% less ownership

Funds ownership: 97.48% → 96.34% (-1.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $10.8M

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.55%
New
22
Increased
82
Reduced
62
Closed
10
Calls
$9.32M
Puts
$10.8M
Net Calls
-$1.43M
Net Calls Change
+$933K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.2M
2
Wells Fargo
Wells Fargo
California
+$10.2M
3
FIG
FundX Investment Group
California
+$9.08M
4
SG Americas Securities
SG Americas Securities
New York
+$8.4M
5
NPC
National Planning Corporation
California
+$7.04M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$10.9M
2
IFS
Ifrah Financial Services
Arkansas
-$8.03M
3
Morgan Stanley
Morgan Stanley
New York
-$5.91M
4
DS
DRW Securities
Illinois
-$5.01M
5
Citigroup
Citigroup
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
176
WFG Advisors
Texas
$59K +$10.9K +220 +24%
FBT
177
Founders Bank & Trust
Michigan
$49K +$15.5K +312 +48%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$48K – – –
EK
179
Evensky & Katz
Florida
$48K +$99 +2 +0.2%
Deutsche Bank
180
Deutsche Bank
Germany
$48K +$24.1K +484 +100%
AC
181
Alexandria Capital
Virginia
$45K – – –
WRM
182
Westport Resources Management
Connecticut
$43K – – –
SHWM
183
Smith & Howard Wealth Management
Georgia
$31K +$29.8K +600 New
CDIA
184
Capital Directions Investment Advisors
Georgia
$29K – – –
BFEC
185
Benjamin F. Edwards & Company
Missouri
$27K -$14.5K -292 -36%
ST
186
Smithfield Trust
Pennsylvania
$26K +$24.9K +500 New
EWM
187
Elite Wealth Management
Washington
$19K +$18.3K +368 New
HR
188
Howe & Rusling
New York
$16K +$3.98K +80 +33%
OIA
189
Optimum Investment Advisors
Illinois
$16K +$15.9K +320 New
JA
190
JOYN Advisors
Georgia
$13K +$13K +262 New
BWFA
191
Baltimore-Washington Financial Advisors
Maryland
$11K – – –
FNBT
192
FineMark National Bank & Trust
Florida
$10K – – –
DWA
193
Dorsey Wright & Associates
California
$9.03K +$2.91M +58,562 +34%
WC
194
Whitnell & Co
Illinois
$9K – – –
Bessemer Group
195
Bessemer Group
New Jersey
$8K – – –
CTC
196
Central Trust Company
Missouri
$7K – – –
PSI
197
Pinnacle Summer Investments
Virginia
$5K – – –
PAS
198
Partnervest Advisory Services
California
$3K – – –
IWC
199
Integrated Wealth Counsel
California
$1.53K +$1.49K +30 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
– -$10.9M -234,000 Closed
5 6 7
8
9

IJS Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2013, worth a combined $1.29B — up 8.5% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IJS positions and 10 closed out — a net gain of 12 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $10.9M sold.

  • 198 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $1.29B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2013, up 8.5% quarter-over-quarter.
  • 22 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2013 and 10 closed out, a net change of +12 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2013 was Bank of America, an estimated $13.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2013 was Rafferty Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2013.