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iShares Russell 2000 Value ETF
IWN

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

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

30% more funds holding in top 10

Funds holding in top 10: 30 → 39 (+9)

24% more capital invested

Capital invested by funds: $3.29B → $4.09B (+$793M)

9% more funds holding

Funds holding: 429 → 467 (+38)

1.72% more ownership

Funds ownership: 57.2% → 58.92% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 142

8% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $3.4M

Holders
467
Holders Change
+38
Holders Change %
+8.86%
% of All Funds
12.46%
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
$3.4M
Net Calls
+$265K
Net Calls Change
+$19M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
HI
Horizon Investments
North Carolina
+$98.7M
3
TCT
TIAA CREF Trust
Missouri
+$80.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.6M
5
B
Bailard
California
+$51M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$105M
2
Victory Capital Management
Victory Capital Management
Texas
-$51.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$29.4M
4
SV
Starboard Value
New York
-$27.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Solaris Asset Management
New York
$696K +$681K +6,648 New
CDIA
252
Capital Directions Investment Advisors
Georgia
$690K -$20.1K -196 -3%
KFA
253
Kelleher Financial Advisors
New York
$685K -$46.6K -455 -7%
RCAG
254
Rehmann Capital Advisory Group
Michigan
$682K +$47.5K +464 +8%
EAM
255
Edge Asset Management
Washington
$675K +$660K +6,445 New
PFM
256
Parsec Financial Management
North Carolina
$660K -$11.8K -115 -2%
CFA
257
Capstone Financial Advisors
Illinois
$647K +$227K +2,216 +56%
SCM
258
Shapiro Capital Management
Georgia
$641K – – –
HCM
259
Howland Capital Management
Massachusetts
$641K – – –
EK
260
Evensky & Katz
Florida
$615K +$131K +1,277 +28%
TI
261
Truepoint Inc
Ohio
$614K -$14.1K -138 -2%
FWP
262
FAS Wealth Partners
Kansas
$614K +$2.56K +25 +0.4%
GC
263
Garde Capital
Washington
$604K +$43.1K +421 +7%
BA
264
Boston Advisors
Massachusetts
$588K – – –
LC
265
Lourd Capital
California
$576K – – –
AAS
266
Annex Advisory Services
Wisconsin
$572K -$43K -420 -7%
FA
267
FDx Advisors
Illinois
$571K +$563K +5,498 New
ICOA
268
Investment Centers of America
North Dakota
$568K +$134K +1,308 +32%
QCM
269
Quadrant Capital Management
New Jersey
$566K – – –
FA
270
FCG Advisors
New Jersey
$566K +$205 +2 +0%
VCM
271
Vigilant Capital Management
Maine
$564K – – –
AFP
272
Ausdal Financial Partners
Iowa
$564K +$25.2K +246 +5%
FBFS
273
First Business Financial Services
Wisconsin
$561K -$1.33M -12,997 -71%
CAL
274
Capital Analysts LLC
Pennsylvania
$556K -$47.7K -465 -8%
BC
275
Brinker Capital
Pennsylvania
$541K +$530K +5,168 New
9 10
11
12 13

IWN Hedge Fund Activity: Q3 2016 in Review

467 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2016, worth a combined $4.09B — up 24% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWN positions and 17 closed out — a net gain of 43 holders — while 155 added to existing stakes and 142 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $125M. The largest seller was Macquarie Group, cutting an estimated $105M.

  • 467 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $4.09B of iShares Russell 2000 Value ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 60 funds opened new iShares Russell 2000 Value ETF positions in Q3 2016 and 17 closed out, a net change of +43 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2016 was Vaughan Nelson Investment Management, an estimated $125M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2016 was Macquarie Group, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.