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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
AC
201
Alexandria Capital
Virginia
$50K
M&T Bank
202
M&T Bank
New York
$49K +$2.65K +48 +6%
WRM
203
Westport Resources Management
Connecticut
$48K
ECM
204
Exchange Capital Management
Michigan
$48K +$27.2K +492 +137%
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$47K -$6.3K -114 -12%
EK
206
Evensky & Katz
Florida
$46K
SSB
207
Sandy Spring Bank
Maryland
$45K -$411K -7,430 -90%
EAMA
208
EFG Asset Management (Americas)
Florida
$45K +$43.7K +790 New
GAM
209
Gemmer Asset Management
California
$33K +$32.2K +582 New
CDIA
210
Capital Directions Investment Advisors
Georgia
$32K
BFEC
211
Benjamin F. Edwards & Company
Missouri
$28K -$6.52K -118 -19%
ST
212
Smithfield Trust
Pennsylvania
$28K
Deutsche Bank
213
Deutsche Bank
Germany
$27K
EWM
214
Elite Wealth Management
Washington
$21K
OIA
215
Optimum Investment Advisors
Illinois
$18K
FIG
216
Fusion Investment Group
Pennsylvania
$16K
LNB
217
Ledyard National Bank
$16K
JA
218
JOYN Advisors
Georgia
$15K
LWM
219
LBA Wealth Management
Florida
$15K
FNBT
220
FineMark National Bank & Trust
Florida
$14K +$2.65K +48 +24%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$14K +$13.8K +250 New
CTC
222
Central Trust Company
Missouri
$13K +$5.53K +100 +78%
KCPG
223
Kavar Capital Partners Group
Kansas
$13K +$13.4K +242 New
BWFA
224
Baltimore-Washington Financial Advisors
Maryland
$12K
WC
225
Whitnell & Co
Illinois
$10K

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.