iShares S&P Small-Cap 600 Value ETF
IJS
332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
24% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 101
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
9% more capital invested
Capital invested by funds: $2.02B → $2.19B (+$174M)
6% more funds holding
Funds holding: 314 → 332 (+18)
3.28% less ownership
Funds ownership: 110.96% → 107.68% (-3.3%)
70% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$17.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.6M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10M |
| 4 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
+$7.26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$56.2M |
| 2 |
PA
Probity Advisors
Dallas,
Texas
|
-$12.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.34M |
| 4 |
Morgan Stanley
New York
|
-$7.69M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$4.99M |
IJS Hedge Fund Activity: Q3 2016 in Review
332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2016, worth a combined $2.19B — up 8.6% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IJS positions and 12 closed out — a net gain of 22 holders — while 125 added to existing stakes and 101 trimmed.
The largest buyer was Noven Financial Group, adding an estimated $17.1M. The largest seller was Wells Fargo, cutting an estimated $56.2M.
- 332 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2016, up from 314 in Q2 2016.
- Funds reported $2.19B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
- 34 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2016 and 12 closed out, a net change of +22 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2016 was Noven Financial Group, an estimated $17.1M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2016 was Wells Fargo, an estimated $56.2M sold.
Based on aggregated 13F filings for Q3 2016.