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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
PHAM
301
Palisades Hudson Asset Management
Florida
$324K +$1.23K +13 +0.4%
SIA
302
Starfire Investment Advisers
Michigan
$312K +$40.4K +425 +14%
Jane Street
303
Jane Street
New York
$312K +$322K +3,392 New
Verition Fund Management
304
Verition Fund Management
Connecticut
$306K -$480K -5,057 -60%
IA
305
IndexIQ Advisors
New York
$300K +$310K +3,261 New
MIH
306
Madison Investment Holdings
Wisconsin
$298K +$307K +3,236 New
HNB
307
Huntington National Bank
Ohio
$293K
CNBT
308
Canandaigua National Bank & Trust
New York
$292K -$13.4K -141 -4%
FPTW
309
Franklin, Parlapiano, Turner & Welch
Texas
$290K
CIC
310
Cornercap Investment Counsel
Georgia
$289K -$16.4K -173 -5%
RCM
311
RNC Capital Management
California
$285K +$294K +3,100 New
WPC
312
Waters Parkerson & Co
Louisiana
$282K +$5.41K +57 +2%
BAM
313
Berkshire Asset Management
Pennsylvania
$280K
SFM
314
Signet Financial Management
New Jersey
$276K -$9.21K -97 -3%
Cetera Investment Advisers
315
Cetera Investment Advisers
Illinois
$273K +$281K +2,960 New
AllianceBernstein
316
AllianceBernstein
Tennessee
$272K +$281K +2,959 New
GF
317
Gerstein Fisher
New York
$270K -$126K -1,328 -31%
GWM
318
Gupta Wealth Management
California
$269K +$70.5K +742 +34%
Bessemer Group
319
Bessemer Group
New Jersey
$268K -$6.08K -64 -2%
PFA
320
Paradigm Financial Advisors
Missouri
$267K +$1.23K +13 +0.4%
LW
321
Linscomb Wealth
Texas
$265K -$3.89K -41 -1%
JAM
322
Jolley Asset Management
North Carolina
$257K
ST
323
Sageworth Trust
Pennsylvania
$254K
IH
324
IFC Holdings
Florida
$248K -$249K -2,620 -49%
AIM
325
Allen Investment Management
New York
$244K

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.