IWN icon

iShares Russell 2000 Value ETF
IWN

Overview Fund Activity

362 hedge funds and large institutions have $3.39B invested in iShares Russell 2000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-12
Holders Change %
-3.21%
% of All Funds
10.41%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.75%
New
25
Increased
127
Reduced
130
Closed
35
Calls
$30.6M
Puts
$19.8M
Net Calls
+$10.9M
Net Calls Change
+$3.59M

Top Buyers

1
Citigroup
Citigroup
New York
$49.4M
2
TCT
TIAA CREF Trust
Missouri
$229M
3
AL
AJO LP
Pennsylvania
$12.7M
4
Bank of America
Bank of America
North Carolina
$234M
5
HHC
Hutchin Hill Capital
New York
$11.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$165M
2
MCM
Munder Capital Management
Michigan
$249K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
4
X
Xponance
Pennsylvania
$0
5
SF
Synovus Financial
Georgia
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
276
Regent Investment Management
Kentucky
$259K -$1.01M -9,772 -80%
DJSG
277
D.J. St. Germain
Massachusetts
$257K – – –
HSA
278
HBK Sorce Advisory
Pennsylvania
$257K – – –
BAM
279
Berkshire Asset Management
Pennsylvania
$254K – – –
Kayne Anderson Rudnick Investment Management
280
Kayne Anderson Rudnick Investment Management
California
$252K – – –
MCM
281
Munder Capital Management
Michigan
$249K -$23.6M -228,256 -99%
HCM
282
Horrell Capital Management
Arkansas
$249K +$5.47K +53 +2%
LWCFA
283
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$246K -$18.3K -177 -7%
MCC
284
Mid Continent Capital
Illinois
$242K – – –
FANJ
285
Financial Architects (New Jersey)
New Jersey
$240K +$30.9K +299 +15%
TAM
286
Tocqueville Asset Management
New York
$239K +$239K +2,310 New
AW
287
ACG Wealth
Georgia
$239K +$239K +2,312 New
QC
288
QCM Cayman
Texas
$237K +$237K +2,297 New
FHB
289
First Hawaiian Bank
Hawaii
$236K -$5.05K -49 -2%
ST
290
Smithfield Trust
Pennsylvania
$236K – – –
DDPIC
291
Deroy & Devereaux Private Investment Counsel
Michigan
$234K -$25.8K -250 -10%
SCM
292
Steward Capital Management
Michigan
$234K -$20.7K -200 -8%
PWM
293
ParenteBeard Wealth Management
Pennsylvania
$232K +$5.58K +54 +2%
PFA
294
Paradigm Financial Advisors
Missouri
$222K +$26.3K +255 +13%
MCM
295
Manchester Capital Management
Vermont
$221K – – –
WTIM
296
Wilmington Trust Investment Management
Delaware
$221K +$800 +8 +0.4%
CL
297
CPWM LLC
Washington
$219K – – –
1IA
298
1834 Investment Advisors
Wisconsin
$218K – – –
FHC
299
First Heartland Consultants
Missouri
$210K -$214K -2,077 -50%
SMC
300
Smith, Moore & Co
Missouri
$207K – – –
10 11
12
13 14