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 19 closing their positions.
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% less funds holding
Funds holding: 228 → 227 (-1)
5% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 86
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$18.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$8.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.37M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
-$10.1M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.79M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$3.18M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.9M |
IJS Hedge Fund Activity: Q1 2014 in Review
227 of the 3,475 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.
Sellers outnumbered buyers: 19 funds closed out of IJS and 18 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 82 added.
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, down from 228 in 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 19 closed out, a net change of -1 holder.
- 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.