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iShares S&P Small-Cap 600 Value ETF
IJS

231 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,215% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $1.48M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

2% more funds holding

Funds holding: 227 → 231 (+4)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$5.19M)

0% more ownership

Funds ownership: 100.26% → 100.26% (+0%)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
6.64%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
19
Increased
91
Reduced
79
Closed
14
Calls
$34.2M
Puts
$1.48M
Net Calls
+$32.7M
Net Calls Change
+$12.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.6M
2
PWAG
Polaris Wealth Advisory Group
California
+$13.2M
3
TH
Timber Hill
Connecticut
+$11M
4
LFG
LifePlan Financial Group
Ohio
+$7.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$28.8M
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$18.6M
3
LPL Financial
LPL Financial
California
-$14.1M
4
SMA
Simply Money Advisors
Ohio
-$13.5M
5
DWA
Dorsey Wright & Associates
California
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$367M -$28.8M -513,960 -7%
Morgan Stanley
2
Morgan Stanley
New York
$155M -$1.28M -22,880 -0.8%
PS
3
Portfolio Solutions
Michigan
$115M -$1.77M -31,714 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$86.7M +$1.57M +28,072 +2%
Bank of America
5
Bank of America
North Carolina
$80.1M +$15.6M +277,980 +25%
U
6
UBS
Switzerland
$33.8M +$969K +17,318 +3%
WT
7
Wilmington Trust
Delaware
$31.4M +$868K +15,518 +3%
Citigroup
8
Citigroup
New York
$30.3M -$29.4K -526 -0.1%
LPL Financial
9
LPL Financial
California
$28M -$14.1M -252,190 -34%
CPO
10
Cerity Partners OCIO
New York
$27.2M +$961K +17,178 +4%
PWAG
11
Polaris Wealth Advisory Group
California
$23.6M +$13.2M +235,328 +136%
FHB
12
First Hawaiian Bank
Hawaii
$23.2M +$371K +6,630 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.8M +$1.77M +31,676 +9%
UCFA
14
United Capital Financial Advisors
Texas
$20.5M +$1.2M +21,456 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.3M +$6.5M +116,160 +53%
GIA
16
GHP Investment Advisors
Colorado
$16.6M +$298K +5,332 +2%
WTNA
17
Wilmington Trust National Association
Delaware
$15.8M +$459K +8,208 +3%
SMA
18
Simply Money Advisors
Ohio
$15.4M -$13.5M -241,608 -48%
PFM
19
Phillips Financial Management
Indiana
$13.8M +$283K +5,050 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.4M -$1.43M -25,636 -10%
AWM
21
Affinity Wealth Management
Delaware
$13.1M +$12.7M +227,392 New
Stifel Financial
22
Stifel Financial
Missouri
$13M +$639K +11,424 +5%
NPC
23
National Planning Corporation
California
$12.7M +$802K +14,338 +7%
CNB
24
City National Bank
California
$12.3M +$689K +12,318 +6%
TH
25
Timber Hill
Connecticut
$12.2M +$11M +196,054 +1,253%
1
2 3 4 5

IJS Hedge Fund Activity: Q2 2014 in Review

231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q2 2014, worth a combined $1.6B — up 0.32% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IJS positions and 14 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was Wells Fargo, cutting an estimated $28.8M.

  • 231 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q2 2014, up from 227 in Q1 2014.
  • Funds reported $1.6B of iShares S&P Small-Cap 600 Value ETF stock for Q2 2014, up 0.32% quarter-over-quarter.
  • 19 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q2 2014 and 14 closed out, a net change of +5 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q2 2014 was Bank of America, an estimated $15.6M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q2 2014 was Wells Fargo, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.