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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
MAS
351
Madden Advisory Services
Florida
$23K – – –
RIA
352
Regal Investment Advisors
Michigan
$23K – – –
Federated Hermes
353
Federated Hermes
Pennsylvania
$21K -$81.3K -847 -79%
MDCM
354
Morgan Dempsey Capital Management
Wisconsin
$20K -$2.07M -21,545 -99%
OC
355
Oakworth Capital
Alabama
$19K – – –
FMII
356
Farmers & Merchants Investments Inc
Nebraska
$19K +$1.44K +15 +8%
SCA
357
Strategic Capital Alternatives
United States
$18K -$15.6K -163 -45%
VNA
358
Valley National Advisers
Pennsylvania
$18K – – –
LNB
359
Ledyard National Bank
$17K – – –
KTC
360
Kistler-Tiffany Companies
Pennsylvania
$16K -$5.95K -62 -26%
NC
361
Northpointe Capital
Michigan
$14K +$768 +8 +5%
SIG
362
Stanford Investment Group
California
$14K +$960 +10 +7%
KF
363
Krilogy Financial
Missouri
$14K +$14.4K +150 New
BCI
364
Brinker Capital Investments
Pennsylvania
$14K +$15.4K +160 New
PCTC
365
Perkins Coie Trust Company
Washington
$13K – – –
DIA
366
Davidson Investment Advisors
Montana
$12K – – –
AssetMark Inc
367
AssetMark Inc
California
$10K -$14K -146 -57%
MA
368
MCF Advisors
Kentucky
$10K – – –
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
QAM
370
QCI Asset Management
New York
$8K +$1.44K +15 +19%
ARMC
371
American Research & Management Company
Massachusetts
$7K – – –
HDIM
372
Hanson & Doremus Investment Management
Vermont
$7K – – –
MWP
373
MYCIO Wealth Partners
Pennsylvania
$7K +$7.1K +74 New
ASN
374
Advisory Services Network
Georgia
$5K – – –
BAM
375
Brave Asset Management
New Jersey
$5K – – –
13 14
15
16 17

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.