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iShares S&P Small-Cap 600 Value ETF

433 hedge funds and large institutions have $2.76B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

18% more funds holding

Funds holding: 366433 (+67)

15% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $2.01M

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

11% more capital invested

Capital invested by funds: $2.47B → $2.76B (+$284M)

1.39% more ownership

Funds ownership: 102.82%104.21% (+1.4%)

Holders
433
Holders Change
+67
Holders Change %
+18.31%
% of All Funds
9.82%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
92
Increased
141
Reduced
126
Closed
23
Calls
$2.32M
Puts
$2.01M
Net Calls
+$307K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$252M -$4.9M -65,082 -2%
Wells Fargo
2
Wells Fargo
California
$235M +$13.7M +181,530 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M +$20.4M +271,514 +10%
Bank of America
4
Bank of America
North Carolina
$163M +$4.01M +53,206 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$158M +$709K +9,416 +0.5%
PS
6
Portfolio Solutions
Michigan
$130M -$1.69M -22,386 -1%
UBS Group
7
UBS Group
Switzerland
$80M +$13.4M +177,776 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$68.5M -$2.65M -35,198 -4%
M&T Bank
9
M&T Bank
New York
$65M -$413K -5,490 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$63.5M +$1.83M +24,324 +3%
LPL Financial
11
LPL Financial
California
$63.1M +$24M +318,650 +63%
UCFA
12
United Capital Financial Advisors
Texas
$59.6M +$1.26M +16,782 +2%
Stifel Financial
13
Stifel Financial
Missouri
$58.1M +$2.87M +38,120 +5%
CPO
14
Cerity Partners OCIO
New York
$28.8M +$972K +12,912 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$27.1M +$4.77M +63,384 +22%
BFG
16
Barber Financial Group
Kansas
$26.4M +$14.7M +194,982 +131%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$26.1M +$7.39M +98,150 +41%
PFG
18
Piershale Financial Group
Illinois
$24.1M +$23.7M +314,428 New
PFM
19
Phillips Financial Management
Indiana
$21.7M -$78.2K -1,038 -0.4%
B
20
Bailard
California
$21.3M +$237K +3,152 +1%
PA
21
Probity Advisors
Texas
$20.2M -$1.91M -25,414 -9%
NFG
22
Noven Financial Group
Colorado
$20.2M -$11K -146 -0.1%
GIA
23
GHP Investment Advisors
Colorado
$19.5M -$328K -4,358 -2%
RJA
24
Raymond James & Associates
Florida
$19.2M +$6.66M +88,448 +55%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.4M +$6.12M +81,242 +51%

IJS Hedge Fund Activity: Q4 2017 in Review

433 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Value ETF (IJS) for Q4 2017, worth a combined $2.76B — up 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IJS positions and 23 closed out — a net gain of 69 holders — while 141 added to existing stakes and 126 trimmed.

The largest buyer was LPL Financial, adding an estimated $24M. The largest seller was PineBridge Investments, cutting an estimated $60.6M.

  • 433 institutional investors held iShares S&P Small-Cap 600 Value ETF (IJS) as of Q4 2017, up from 366 in Q3 2017.
  • Funds reported $2.76B of iShares S&P Small-Cap 600 Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 92 funds opened new iShares S&P Small-Cap 600 Value ETF positions in Q4 2017 and 23 closed out, a net change of +69 holders.
  • The largest iShares S&P Small-Cap 600 Value ETF buyer in Q4 2017 was LPL Financial, an estimated $24M added.
  • The largest iShares S&P Small-Cap 600 Value ETF seller in Q4 2017 was PineBridge Investments, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2017.