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iShares S&P Small-Cap 600 Value ETF
IJS

227 hedge funds and large institutions have $1.53B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

98% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $8.48M

18% more capital invested

Capital invested by funds: $1.29B → $1.53B (+$236M)

15% more funds holding

Funds holding: 198 → 227 (+29)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

2.63% more ownership

Funds ownership: 96.34% → 98.96% (+2.6%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
6.59%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
42
Increased
72
Reduced
75
Closed
9
Calls
$16.8M
Puts
$8.48M
Net Calls
+$8.3M
Net Calls Change
+$9.73M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$65.8M
2
SMA
Simply Money Advisors
Ohio
+$25.8M
3
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$13.7M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$6.79M
5
WT
Wilmington Trust
Delaware
+$6.36M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$13.3M
2
PWAG
Polaris Wealth Advisory Group
California
-$7.2M
3
NPC
National Planning Corporation
California
-$5.57M
4
TU
TDAM USA
Ontario, Canada
-$5.43M
5
PS
Portfolio Solutions
Michigan
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$370M +$65.8M +1,232,552 +23%
Morgan Stanley
2
Morgan Stanley
New York
$148M +$1.5M +28,064 +1%
PS
3
Portfolio Solutions
Michigan
$114M -$4.11M -76,984 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$79.5M +$589K +11,042 +0.8%
Bank of America
5
Bank of America
North Carolina
$77.8M -$3.32M -62,198 -4%
LPL Financial
6
LPL Financial
California
$38.8M +$846K +15,852 +2%
U
7
UBS
Switzerland
$33.1M +$1.95M +36,578 +7%
Citigroup
8
Citigroup
New York
$29.1M +$193K +3,624 +0.7%
WT
9
Wilmington Trust
Delaware
$28.6M +$6.36M +119,118 +30%
SMA
10
Simply Money Advisors
Ohio
$27M +$25.8M +482,842 +16,835%
CPO
11
Cerity Partners OCIO
New York
$23M +$1.3M +24,332 +6%
FHB
12
First Hawaiian Bank
Hawaii
$21.9M +$1.46M +27,342 +7%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$21.4M +$13.7M +257,072 +202%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$16.9M +$1.41M +26,374 +9%
GIA
15
GHP Investment Advisors
Colorado
$15.8M -$114K -2,138 -0.7%
WTNA
16
Wilmington Trust National Association
Delaware
$14.7M +$3.32M +62,108 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.7M +$866K +16,218 +7%
PFM
18
Phillips Financial Management
Indiana
$13.2M -$196K -3,676 -2%
GT
19
Greenleaf Trust
Michigan
$13M +$162K +3,034 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$12.7M +$5.85M +109,592 +92%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.7M +$16.8K +314 +0.1%
FIG
22
FundX Investment Group
California
$10.1M -$1.15M -21,600 -11%
TF
23
Tompkins Financial
New York
$9.58M -$1.4M -26,152 -13%
PWAG
24
Polaris Wealth Advisory Group
California
$9.49M -$7.2M -134,784 -44%
BF
25
BOK Financial
Oklahoma
$9.44M -$119K -2,230 -1%
1
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IJS Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2013, worth a combined $1.53B — up 18% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJS positions and 9 closed out — a net gain of 33 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.8M. The largest seller was United Capital Financial Advisors, cutting an estimated $13.3M.

  • 227 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2013, up from 198 in Q3 2013.
  • Funds reported $1.53B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2013, up 18% quarter-over-quarter.
  • 42 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2013 and 9 closed out, a net change of +33 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2013 was Wells Fargo, an estimated $65.8M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.