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iShares Russell 2000 Value ETF
IWN

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.2M

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

2% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 135

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 394 → 389 (-5)

3.45% less ownership

Funds ownership: 60.36% → 56.91% (-3.4%)

14% less capital invested

Capital invested by funds: $3.63B → $3.13B (-$492M)

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$42.3M
2
TCT
TIAA CREF Trust
Missouri
+$31M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$24.3M
4
CB
Cooke & Bieler
Pennsylvania
+$24M
5
Bank of America
Bank of America
North Carolina
+$21.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$64.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$51M
3
USAA
United Services Automobile Association
Texas
-$47.8M
4
Macquarie Group
Macquarie Group
Australia
-$31.6M
5
Citigroup
Citigroup
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
251
FAS Wealth Partners
Kansas
$408K +$178K +1,852 +69%
BBHC
252
Brown Brothers Harriman & Co
New York
$405K – – –
WA
253
Winfield Associates
Ohio
$395K +$9.6K +100 +2%
1GA
254
1st Global Advisors
Texas
$394K +$78.4K +817 +23%
FHA
255
First Horizon Advisors
Tennessee
$393K -$41K -427 -9%
ICOA
256
Investment Centers of America
North Dakota
$392K +$5.86K +61 +1%
CANC
257
Culbertson A N & Co
Virginia
$390K -$5.28K -55 -1%
GF
258
Gerstein Fisher
New York
$384K +$124K +1,297 +44%
LIC
259
Lodestar Investment Counsel
Illinois
$383K – – –
CI
260
Cambiar Investors
Colorado
$376K +$401K +4,175 New
PSI
261
Pinnacle Summer Investments
Virginia
$371K +$395K +4,118 New
CAM
262
Cubic Asset Management
Massachusetts
$370K +$87.1K +907 +28%
SCM
263
Schneider Capital Management
Pennsylvania
$366K +$176K +1,834 +82%
WC
264
Whitnell & Co
Illinois
$364K +$346K +3,600 +818%
QCG
265
Quadrant Capital Group
Ohio
$359K – – –
DPI
266
Diversified Portfolios Inc
Michigan
$351K -$10.3K -107 -3%
CTC
267
Central Trust Company
Missouri
$327K +$63.7K +664 +22%
WI
268
Wedgewood Investors
Pennsylvania
$325K – – –
MHS
269
M Holdings Securities
Oregon
$324K -$6.62K -69 -2%
SBH
270
Segall Bryant & Hamill
Illinois
$324K -$6.53K -68 -2%
PAS
271
Professional Advisory Services
Florida
$324K – – –
SC
272
Savant Capital
Illinois
$324K – – –
SFM
273
Systematic Financial Management
New Jersey
$317K +$338K +3,525 New
PHAM
274
Palisades Hudson Asset Management
Florida
$316K +$37.5K +391 +13%
AW
275
ACG Wealth
Georgia
$300K +$110K +1,148 +53%
9 10
11
12 13

IWN Hedge Fund Activity: Q3 2015 in Review

389 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2015, worth a combined $3.13B — down 14% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IWN and 34 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 138 added.

The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was JP Morgan Chase, cutting an estimated $64.8M.

  • 389 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2015, down from 394 in Q2 2015.
  • Funds reported $3.13B of iShares Russell 2000 Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new iShares Russell 2000 Value ETF positions in Q3 2015 and 36 closed out, a net change of -2 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2015 was Ameriprise, an estimated $42.3M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2015 was JP Morgan Chase, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2015.