iShares S&P Small-Cap 600 Value ETF
281 hedge funds and large institutions have $1.76B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 25 closing their positions.
87% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $2.51M
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
7% more capital invested
Capital invested by funds: $1.64B → $1.76B (+$117M)
5% more funds holding
Funds holding: 267 → 281 (+14)
3.23% more ownership
Funds ownership: 106.76% → 109.99% (+3.2%)
1% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$33.2M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$18.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$14M |
| 3 |
B
Bailard
Foster City,
California
|
-$9.38M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$8.67M |
| 5 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
-$5.86M |
IJS Hedge Fund Activity: Q4 2015 in Review
281 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2015, worth a combined $1.76B — up 7.1% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IJS positions and 25 closed out — a net gain of 16 holders — while 94 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.3M. The largest seller was Wells Fargo, cutting an estimated $26.3M.
- 281 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2015, up from 267 in Q3 2015.
- Funds reported $1.76B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2015, up 7.1% quarter-over-quarter.
- 41 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2015 and 25 closed out, a net change of +16 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2015 was Fidelity Investments, an estimated $34.3M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2015 was Wells Fargo, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2015.