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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
JFG
276
JMG Financial Group
Illinois
$483K
AFP
277
Ausdal Financial Partners
Iowa
$478K +$494K +5,198 New
TFCP
278
Twin Focus Capital Partners
Massachusetts
$469K +$5.13K +54 +1%
FWP
279
FAS Wealth Partners
Kansas
$456K +$40.6K +428 +9%
QCM
280
Quadrant Capital Management
New Jersey
$449K -$4.06M -42,711 -90%
LWAC
281
Laurel Wealth Advisors (California)
California
$426K +$440K +4,637 New
BBHC
282
Brown Brothers Harriman & Co
New York
$425K +$11.7K +123 +3%
AssetMark Inc
283
AssetMark Inc
California
$408K +$411K +4,328 +4,007%
CANC
284
Culbertson A N & Co
Virginia
$393K -$5.7K -60 -1%
LIC
285
Lodestar Investment Counsel
Illinois
$391K
CAM
286
Cubic Asset Management
Massachusetts
$388K +$9.97K +105 +3%
CB
287
Chemical Bank
Michigan
$377K +$389K +4,097 New
WC
288
Whitnell & Co
Illinois
$364K -$8.07K -85 -2%
BFPW
289
BOK Financial Private Wealth
Colorado
$362K +$374K +3,934 New
DPI
290
Diversified Portfolios Inc
Michigan
$358K
AA
291
Alesco Advisors
New York
$358K +$92.6K +975 +33%
ICOA
292
Investment Centers of America
North Dakota
$356K -$44K -463 -11%
RWG
293
Regal Wealth Group
California
$349K +$360K +3,795 New
SFM
294
Systematic Financial Management
New Jersey
$347K +$24.2K +255 +7%
CK
295
Carnick & Kubik
Colorado
$346K +$64K +674 +22%
SC
296
Savant Capital
Illinois
$337K +$6.55K +69 +2%
MHS
297
M Holdings Securities
Oregon
$336K +$5.79K +61 +2%
PAS
298
Professional Advisory Services
Florida
$331K
WI
299
Wedgewood Investors
Pennsylvania
$331K
SBH
300
Segall Bryant & Hamill
Illinois
$330K

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.