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iShares Russell 2000 Value ETF
IWN

429 hedge funds and large institutions have $3.29B invested in iShares Russell 2000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 422 → 429 (+7)

2% more capital invested

Capital invested by funds: $3.24B → $3.29B (+$51.1M)

0.94% more ownership

Funds ownership: 56.26% → 57.2% (+0.94%)

3% less funds holding in top 10

Funds holding in top 10: 31 → 30 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

83% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $22.5M

Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
11.45%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
39
Increased
128
Reduced
170
Closed
30
Calls
$3.76M
Puts
$22.5M
Net Calls
-$18.8M
Net Calls Change
-$13.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$111M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$36.8M
3
SV
Starboard Value
New York
+$34.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.7M
5
PFG
Piershale Financial Group
Illinois
+$17.9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$101M
2
LPL Financial
LPL Financial
California
-$64M
3
Goldman Sachs
Goldman Sachs
New York
-$34.2M
4
Citigroup
Citigroup
New York
-$31.9M
5
JIR
James Investment Research
Ohio
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$253K +$248K +2,600 New
APSP
327
Asset Planning Services (Pennsylvania)
Pennsylvania
$252K -$3.05K -32 -1%
SHGA
328
Sand Hill Global Advisors
California
$248K – – –
1IA
329
1834 Investment Advisors
Wisconsin
$246K – – –
PFA
330
Paradigm Financial Advisors
Missouri
$245K -$59.4K -624 -20%
DJSG
331
D.J. St. Germain
Massachusetts
$242K – – –
LA
332
Leonetti & Associates
Illinois
$241K – – –
BIG
333
Bellwether Investment Group
Tennessee
$241K +$236K +2,477 New
SI
334
SII Investments
Wisconsin
$241K +$238K +2,499 New
IWMPD
335
Integrated Wealth Management (Palm Desert)
California
$239K – – –
FPTW
336
Franklin, Parlapiano, Turner & Welch
Texas
$236K – – –
WT
337
Washington Trust
Rhode Island
$231K – – –
FANJ
338
Financial Architects (New Jersey)
New Jersey
$229K – – –
KKAMG
339
Kernodle & Katon Asset Management Group
Arkansas
$227K – – –
SFM
340
Signet Financial Management
New Jersey
$224K +$219K +2,298 New
TWA
341
TCI Wealth Advisors
Arizona
$217K -$12.6K -132 -6%
MFT
342
Moisand Fitzgerald Tamayo
Florida
$216K – – –
TH
343
TCTC Holdings
Texas
$215K – – –
BCM
344
Bayesian Capital Management
New York
$214K +$209K +2,200 New
IC
345
Intersect Capital
California
$213K -$66.7K -700 -24%
NAM
346
North American Management
Massachusetts
$211K – – –
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$209K -$101K -1,058 -33%
CL
348
CPWM LLC
Washington
$207K +$202K +2,125 New
CG
349
Cutler Group
California
$205K +$194K +2,036 +2,610%
Walleye Trading
350
Walleye Trading
New York
$204K +$27.2K +286 +16%
12 13
14
15 16

IWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2016, worth a combined $3.29B — up 1.6% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IWN positions and 30 closed out — a net gain of 9 holders — while 128 added to existing stakes and 170 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $111M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $101M.

  • 429 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2016, up from 422 in Q1 2016.
  • Funds reported $3.29B of iShares Russell 2000 Value ETF stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 39 funds opened new iShares Russell 2000 Value ETF positions in Q2 2016 and 30 closed out, a net change of +9 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2016 was Macquarie Group, an estimated $111M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.