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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
FWM
276
Frontier Wealth Management
Missouri
$536K -$59.3K -579 -10%
EC
277
Estate Counselors
Wisconsin
$536K -$20.5K -200 -4%
TFCP
278
Twin Focus Capital Partners
Massachusetts
$532K -$15.1K -147 -3%
CCG
279
Chatham Capital Group
Georgia
$521K +$2.56K +25 +0.5%
CT
280
Cambridge Trust
Massachusetts
$520K -$35.1K -343 -6%
PCM
281
Pointe Capital Management
Michigan
$520K +$509K +4,968 New
MFW
282
Mosaic Family Wealth
Missouri
$518K +$12.4K +121 +3%
HCC
283
Hirtle Callaghan & Co
Pennsylvania
$511K +$216K +2,111 +76%
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
$504K +$493K +4,813 New
3AM
285
3D Asset Management
Connecticut
$495K -$16.4K -160 -3%
OCG
286
Opus Capital Group
Ohio
$492K +$1.33K +13 +0.3%
HB
287
Homrich & Berg
Georgia
$490K +$52K +507 +12%
PAG
288
Pinnacle Advisory Group
Maryland
$490K +$487K +4,749 New
SC
289
Scotia Capital
Ontario, Canada
$483K +$14.4K +141 +3%
MPAM
290
Monarch Partners Asset Management
Massachusetts
$480K +$469K +4,580 New
RCA
291
Rex Capital Advisors
Rhode Island
$474K -$10.2K -100 -2%
VFA
292
Voya Financial Advisors
Connecticut
$469K +$464K +4,525 New
FHA
293
First Horizon Advisors
Tennessee
$463K -$28K -273 -6%
PMFA
294
Plante Moran Financial Advisors
Michigan
$463K – – –
FTS
295
Fifth Third Securities
Ohio
$454K +$111K +1,082 +33%
LWAC
296
Laurel Wealth Advisors (California)
California
$451K – – –
AIM
297
Allen Investment Management
New York
$450K – – –
SBH
298
Segall Bryant & Hamill
Illinois
$449K – – –
BOS
299
Bingham Osborn & Scarborough
California
$447K – – –
FWM
300
Focused Wealth Management
New York
$444K -$55K -537 -11%
10 11
12
13 14

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.