iShares S&P Small-Cap 600 Value ETF
361 hedge funds and large institutions have $2.47B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 29 closing their positions.
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
42% more funds holding in top 10
Funds holding in top 10: 24 → 34 (+10)
13% more capital invested
Capital invested by funds: $2.19B → $2.47B (+$280M)
8% more funds holding
Funds holding: 335 → 361 (+26)
3% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 117
3.11% less ownership
Funds ownership: 107.47% → 104.36% (-3.1%)
84% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$48.6M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
PA
Probity Advisors
Dallas,
Texas
|
+$12.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 2 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$11.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.45M |
| 5 |
Citigroup
New York
|
-$7.06M |
IJS Hedge Fund Activity: Q4 2016 in Review
361 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2016, worth a combined $2.47B — up 13% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IJS positions and 29 closed out — a net gain of 31 holders — while 120 added to existing stakes and 117 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $124M.
- 361 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2016, up from 335 in Q3 2016.
- Funds reported $2.47B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2016, up 13% quarter-over-quarter.
- 60 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2016 and 29 closed out, a net change of +31 holders.
- The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2016 was PineBridge Investments, an estimated $48.6M added.
- The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2016 was Wells Fargo, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2016.