Hutchin Hill Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hutchin Hill Capital’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.49M	Sell	51,600 -524	-1%	-$65.5K	1.81%	11
2017 Q3	$6.47M	Buy	52,124 +300	+0.6%	+$35.4K	0.24%	109
2017 Q2	$6.16M	Buy	51,824 +1,300	+3%	+$153K	0.21%	106
2017 Q1	$5.97M	Sell	50,524 -11,100	-18%	-$1.32M	0.16%	136
2016 Q4	$7.33M	Hold	61,624	–	–	0.25%	89
2016 Q3	$6.46M	Buy	61,624 +9,411	+18%	+$964K	0.13%	102
2016 Q2	$5.08M	Sell	52,213 -42,800	-45%	-$4.08M	0.17%	100
2016 Q1	$8.85M	Hold	95,013	–	–	0.26%	77
2015 Q4	$8.73M	Hold	95,013	–	–	0.22%	78
2015 Q3	$8.56M	Sell	95,013 -22,059	-19%	-$2.12M	0.33%	67
2015 Q2	$11.9M	Sell	117,072 -117,276	-50%	-$12.1M	0.31%	82
2015 Q1	$24.2M	Buy	+234,348	New	+$23.6M	0.67%	38
2014 Q4	–	Sell	-64,115	Closed	-$6M	–	622
2014 Q3	$6M	Sell	64,115 -47,918	-43%	-$4.74M	0.23%	79
2014 Q2	$11.6M	Buy	112,033 +104,117	+1,315%	+$10.3M	0.53%	46
2014 Q1	$798K	Sell	7,916 -70,380	-90%	-$6.94M	0.04%	382
2013 Q4	$7.79M	Buy	+78,296	New	+$7.48M	0.53%	45

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hutchin Hill Capital's IWN Position: Q4 2017 in Review

Hutchin Hill Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 1% in Q4 2017, selling an estimated $65.5K and leaving 51,600 shares worth $6.49M. The position accounts for 1.81% of the portfolio, ranked #11.

Hutchin Hill Capital first reported a position in IWN in Q4 2013 and has held it in 16 quarters since. The position peaked at $24.2M in Q1 2015. 629 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

Hutchin Hill Capital held 51,600 shares of iShares Russell 2000 Value ETF worth $6.49M as of Q4 2017.
Hutchin Hill Capital sold 524 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $65.5K.
iShares Russell 2000 Value ETF made up 1.81% of Hutchin Hill Capital's portfolio in Q4 2017, its #11 holding.
Hutchin Hill Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 16 quarters since.
Hutchin Hill Capital's iShares Russell 2000 Value ETF position peaked at $24.2M in Q1 2015.
629 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.