IWN icon

iShares Russell 2000 Value ETF
IWN

Overview Fund Activity

467 hedge funds and large institutions have $4.09B invested in iShares Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 142 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+38
Holders Change %
+8.86%
% of All Funds
12.48%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
1.04%
New
60
Increased
155
Reduced
142
Closed
17
Calls
$3.67M
Puts
$3.41M
Net Calls
+$265K
Net Calls Change
+$19M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$145M
2
HI
2
Horizon Investments
North Carolina
$101M
3
TCT
3
TIAA CREF Trust
Missouri
$435M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$69.7M
5
B
5
Bailard
California
$55M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.39M
3
SV
3
Starboard Value
New York
$58.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Solaris Asset Management
New York
$696K +$696K +6,648 New
CDIA
252
Capital Directions Investment Advisors
Georgia
$690K -$20.5K -196 -3%
KFA
253
Kelleher Financial Advisors
New York
$685K -$47.6K -455 -7%
RCAG
254
Rehmann Capital Advisory Group
Michigan
$682K +$48.6K +464 +8%
EAM
255
Edge Asset Management
Washington
$675K +$675K +6,445 New
PFM
256
Parsec Financial Management
North Carolina
$660K -$12.1K -115 -2%
CFA
257
Capstone Financial Advisors
Illinois
$647K +$232K +2,216 +56%
SCM
258
Shapiro Capital Management
Georgia
$641K – – –
HCM
259
Howland Capital Management
Massachusetts
$641K – – –
EK
260
Evensky & Katz
Florida
$615K +$134K +1,277 +28%
TI
261
Truepoint Inc
Ohio
$614K -$14.5K -138 -2%
FWP
262
FAS Wealth Partners
Kansas
$614K +$2.62K +25 +0.4%
GC
263
Garde Capital
Washington
$604K +$37.9K +421 +7%
BA
264
Boston Advisors
Massachusetts
$588K – – –
LC
265
Lourd Capital
California
$576K – – –
AAS
266
Annex Advisory Services
Wisconsin
$572K -$44K -420 -7%
FA
267
FDx Advisors
Illinois
$571K +$571K +5,498 New
ICOA
268
Investment Centers of America
North Dakota
$568K +$137K +1,308 +32%
QCM
269
Quadrant Capital Management
New Jersey
$566K – – –
FA
270
FCG Advisors
New Jersey
$566K +$210 +2 +0%
VCM
271
Vigilant Capital Management
Maine
$564K – – –
AFP
272
Ausdal Financial Partners
Iowa
$564K +$25.8K +246 +5%
FBFS
273
First Business Financial Services
Wisconsin
$561K -$1.36M -12,997 -71%
CAL
274
Capital Analysts LLC
Pennsylvania
$556K -$48.7K -465 -8%
BC
275
Brinker Capital
Pennsylvania
$541K +$541K +5,168 New
9 10
11
12 13