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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
FCI
176
Financial Counselors Inc
Kansas
$253K -$8.95K -160 -4%
TCM
177
TD Capital Management
Tennessee
$244K +$74.3K +1,328 +46%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$233K – – –
MGIA
179
Moneta Group Investment Advisors
Missouri
$229K +$11.8K +210 +6%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$227K +$6.71K +120 +3%
LCM
181
LVM Capital Management
Michigan
$219K -$21.5K -384 -9%
FBNAT
182
FirstMerit Bank N.A. Trustee
Ohio
$217K – – –
GC
183
Garde Capital
Washington
$214K +$208K +3,708 New
ICOA
184
Investment Centers of America
North Dakota
$211K -$76.2K -1,362 -27%
WAM
185
Weatherly Asset Management
California
$208K -$6.71K -120 -3%
CCM
186
Coldstream Capital Management
Washington
$208K – – –
ONB
187
Old National Bancorp
Indiana
$202K +$196K +3,502 New
CCB
188
Cutter & Co Brokerage
Missouri
$202K +$196K +3,508 New
RIA
189
Regal Investment Advisors
Michigan
$193K +$112 +2 +0.1%
MAA
190
Managed Account Advisors
New Jersey
$175K +$50.7K +906 +43%
BPBT
191
Boston Private Bank & Trust
Massachusetts
$160K – – –
WT
192
Whittier Trust
California
$149K -$11.2K -200 -7%
BRWA
193
B. Riley Wealth Advisors
Florida
$145K +$141K +2,518 New
MCM
194
Manchester Capital Management
Vermont
$145K – – –
FHA
195
First Horizon Advisors
Tennessee
$124K – – –
M&T Bank
196
M&T Bank
New York
$116K +$64.5K +1,152 +135%
FBT
197
Founders Bank & Trust
Michigan
$110K – – –
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$105K -$410K -7,334 -80%
RFA
199
Reilly Financial Advisors
California
$105K +$1.23K +22 +1%
PAS
200
Partnervest Advisory Services
California
$98K -$44.2K -790 -32%
6 7
8
9 10

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.