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iShares Russell 2000 Value ETF

420 hedge funds and large institutions have $3.31B invested in iShares Russell 2000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 172 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

50% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 115

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

8% more funds holding

Funds holding: 389420 (+31)

6% more capital invested

Capital invested by funds: $3.13B → $3.31B (+$180M)

5% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $7.07M

0.16% less ownership

Funds ownership: 56.91%56.75% (-0.16%)

Holders
420
Holders Change
+31
Holders Change %
+7.97%
% of All Funds
11.02%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.79%
New
69
Increased
172
Reduced
115
Closed
35
Calls
$7.42M
Puts
$7.07M
Net Calls
+$355K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
251
Chatham Capital Group
Georgia
$593K -$4.75K -50 -0.8%
AAS
252
Annex Advisory Services
Wisconsin
$593K +$570 +6 +0.1%
GC
253
Garde Capital
Washington
$586K -$31.3K -330 -5%
COI
254
Connable Office Inc
Michigan
$572K +$591K +6,225 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$568K -$54.5K -574 -8%
CWM
256
Confluence Wealth Management
Oregon
$566K +$1.99K +21 +0.3%
MLL
257
Moody Lynn & Lieberson
Massachusetts
$564K +$12.9K +136 +2%
HCM
258
Howland Capital Management
Massachusetts
$563K
1GA
259
1st Global Advisors
Texas
$550K +$152K +1,603 +37%
Boston Partners
260
Boston Partners
Massachusetts
$539K +$556K +5,859 New
HB
261
Homrich & Berg
Georgia
$532K +$52.1K +549 +10%
State Street
262
State Street
Massachusetts
$531K
SCM
263
SOL Capital Management
Maryland
$529K +$16.6K +175 +3%
FA
264
FCG Advisors
New Jersey
$528K -$25.4K -268 -4%
Fiera Capital (Canada)
265
Fiera Capital (Canada)
Quebec, Canada
$525K +$542K +5,711 New
FWM
266
Frontier Wealth Management
Missouri
$523K +$190 +2 +0%
TFA
267
Transamerica Financial Advisors
Florida
$520K +$537K +5,655 New
BA
268
Boston Advisors
Massachusetts
$516K -$85.7K -903 -14%
PFC
269
Phocas Financial Corp
California
$509K +$526K +5,540 New
LC
270
Lourd Capital
California
$507K
RCA
271
Rex Capital Advisors
Rhode Island
$501K -$10.2K -107 -2%
MBT
272
Montecito Bank & Trust
California
$497K -$62.1K -654 -11%
CAL
273
Capital Analysts LLC
Pennsylvania
$492K +$17.1K +180 +3%
3AM
274
3D Asset Management
Connecticut
$491K -$14.2K -150 -3%
AAM
275
Autus Asset Management
Arizona
$487K +$503K +5,300 New

IWN Hedge Fund Activity: Q4 2015 in Review

420 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2015, worth a combined $3.31B — up 5.8% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IWN positions and 35 closed out — a net gain of 34 holders — while 172 added to existing stakes and 115 trimmed.

The largest buyer was Bank of America, adding an estimated $58.7M. The largest seller was Goldman Sachs, cutting an estimated $157M.

  • 420 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2015, up from 389 in Q3 2015.
  • Funds reported $3.31B of iShares Russell 2000 Value ETF stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 69 funds opened new iShares Russell 2000 Value ETF positions in Q4 2015 and 35 closed out, a net change of +34 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2015 was Bank of America, an estimated $58.7M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.