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iShares S&P Small-Cap 600 Value ETF

227 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $5.53M

1.29% more ownership

Funds ownership: 98.96%100.26% (+1.3%)

4% more capital invested

Capital invested by funds: $1.53B → $1.6B (+$67.6M)

0% more funds holding

Funds holding: 227227 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.43%
New
18
Increased
82
Reduced
86
Closed
18
Calls
$25.7M
Puts
$5.53M
Net Calls
+$20.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$235K
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$229K -$10.4K -188 -4%
PWLP
178
Prio Wealth Limited Partnership
Massachusetts
$216K +$211K +3,822 New
HCM
179
Hollencrest Capital Management
California
$213K
KCM
180
Kanawha Capital Management
Virginia
$213K
MGIA
181
Moneta Group Investment Advisors
Missouri
$213K
FBNAT
182
FirstMerit Bank N.A. Trustee
Ohio
$213K +$207K +3,744 New
WAM
183
Weatherly Asset Management
California
$211K
CCM
184
Coldstream Capital Management
Washington
$204K
RIA
185
Regal Investment Advisors
Michigan
$189K +$221 +4 +0.1%
CFA
186
CT Financial Advisors
Pennsylvania
$183K +$170K +3,082 New
TCM
187
TD Capital Management
Tennessee
$164K +$160K +2,896 New
WT
188
Whittier Trust
California
$158K
BPBT
189
Boston Private Bank & Trust
Massachusetts
$157K
MCM
190
Manchester Capital Management
Vermont
$142K
PAS
191
Partnervest Advisory Services
California
$141K +$23.4K +424 +20%
FHA
192
First Horizon Advisors
Tennessee
$122K -$12K -218 -9%
MAA
193
Managed Account Advisors
New Jersey
$121K -$11.1K -200 -9%
FBT
194
Founders Bank & Trust
Michigan
$108K +$19.5K +352 +23%
RFA
195
Reilly Financial Advisors
California
$101K -$17.8K -322 -15%
MWP
196
MYCIO Wealth Partners
Pennsylvania
$83K
TWA
197
TCI Wealth Advisors
Arizona
$82K
DSC
198
Duncker Streett & Co
Missouri
$79K
FTUS
199
Flow Traders U.S.
New York
$79K +$77K +1,394 New
WA
200
WFG Advisors
Texas
$60K +$2.32K +42 +4%

IJS Hedge Fund Activity: Q1 2014 in Review

227 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q1 2014, worth a combined $1.6B — up 4.4% from $1.53B a quarter earlier.

Fund positioning in IJS was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 86 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $18.2M. The largest seller was Bank of America, cutting an estimated $16M.

  • 227 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.6B of iShares S&P Small-Cap 600 Value ETF stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 18 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q1 2014 was United Capital Financial Advisors, an estimated $18.2M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q1 2014 was Bank of America, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.