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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
CNBT
276
Canandaigua National Bank & Trust
New York
$299K – – –
CIC
277
Cornercap Investment Counsel
Georgia
$299K – – –
Kayne Anderson Rudnick Investment Management
278
Kayne Anderson Rudnick Investment Management
California
$293K +$82.5K +860 +36%
MCM
279
Manchester Capital Management
Vermont
$291K -$15.8K -165 -5%
FPTW
280
Franklin, Parlapiano, Turner & Welch
Texas
$284K – – –
SFM
281
Signet Financial Management
New Jersey
$279K +$96K +1,000 +48%
CK
282
Carnick & Kubik
Colorado
$278K -$616K -6,420 -68%
BAM
283
Berkshire Asset Management
Pennsylvania
$275K +$293K +3,050 New
EFSCE
284
Enterprise Financial Services Corp (EFSC)
Missouri
$274K -$68.4K -713 -19%
WPC
285
Waters Parkerson & Co
Louisiana
$271K – – –
Bessemer Group
286
Bessemer Group
New Jersey
$269K +$287K +2,985 New
SIA
287
Starfire Investment Advisers
Michigan
$268K -$21.1K -220 -7%
TSW
288
Thompson Siegel & Walmsley
Virginia
$264K +$255K +2,657 +988%
LW
289
Linscomb Wealth
Texas
$263K -$14.7K -153 -5%
AA
290
Alesco Advisors
New York
$263K – – –
PFA
291
Paradigm Financial Advisors
Missouri
$261K +$1.25K +13 +0.5%
JAM
292
Jolley Asset Management
North Carolina
$252K – – –
HNB
293
Huntington National Bank
Ohio
$251K – – –
ST
294
Sageworth Trust
Pennsylvania
$249K – – –
TI
295
Truepoint Inc
Ohio
$245K -$1.44K -15 -0.5%
TWA
296
TCI Wealth Advisors
Arizona
$244K +$192 +2 +0.1%
CNB
297
City National Bank
California
$244K +$260K +2,707 New
AIM
298
Allen Investment Management
New York
$239K – – –
HSA
299
HBK Sorce Advisory
Pennsylvania
$236K -$768 -8 -0.3%
EK
300
Evensky & Katz
Florida
$234K -$10.8K -112 -4%
10 11
12
13 14

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.