iShares S&P Small-Cap 600 Value ETF
198 hedge funds and large institutions have $1.3B 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, 81 increasing their positions, 63 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
10% more capital invested
Capital invested by funds: $1.18B → $1.3B (+$123M)
5% more funds holding
Funds holding: 188 → 198 (+10)
1.28% less ownership
Funds ownership: 97.62% → 96.34% (-1.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
+$9.08M |
| 4 |
SG Americas Securities
New York
|
+$8.4M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$10.9M |
| 2 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$8.03M |
| 3 |
Morgan Stanley
New York
|
-$5.91M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.01M |
| 5 |
Citigroup
New York
|
-$4.88M |
IJS Hedge Fund Activity: Q3 2013 in Review
198 of the 3,096 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 $1.3B — up 10% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IJS positions and 10 closed out — a net gain of 12 holders — while 81 added to existing stakes and 63 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 $1.3B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2013, up 10% 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.