iShares S&P Small-Cap 600 Value ETF
226 hedge funds and large institutions have $1.46B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 17 closing their positions.
1,999% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $730K
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
1.89% more ownership
Funds ownership: 100.26% → 102.15% (+1.9%)
3% less funds holding
Funds holding: 232 → 226 (-6)
9% less capital invested
Capital invested by funds: $1.6B → $1.46B (-$140M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$48.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$10.4M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$8.85M |
| 3 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$6.79M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$6.36M |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$6.29M |
IJS Hedge Fund Activity: Q3 2014 in Review
226 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q3 2014, worth a combined $1.46B — down 8.7% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IJS and 15 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 91 added.
The largest buyer was M&T Bank, adding an estimated $48.6M. The largest seller was National Planning Corporation, cutting an estimated $10.4M.
- 226 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q3 2014, down from 232 in Q2 2014.
- Funds reported $1.46B of iShares S&P Small-Cap 600 Value ETF stock for Q3 2014, down 8.7% quarter-over-quarter.
- 15 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q3 2014 was M&T Bank, an estimated $48.6M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q3 2014 was National Planning Corporation, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2014.