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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
CWM
351
Cranbrook Wealth Management
Michigan
$139K
ACM
352
Argentus Capital Management
Texas
$136K -$60.6K -638 -30%
MBT
353
Monroe Bank & Trust
Michigan
$128K
LWM
354
Lenox Wealth Management
Ohio
$122K +$126K +1,327 New
BlackRock
355
BlackRock
New York
$116K +$120K +1,265 New
WCM
356
Wealthcare Capital Management
Virginia
$115K
JIC
357
Joel Isaacson & Co
New York
$101K +$190 +2 +0.2%
VIA
358
Vantage Investment Advisors
Pennsylvania
$101K +$7.03K +74 +7%
CAL
359
Capital Advisors Ltd
Ohio
$97K
SFFS
360
Stonehage Fleming Financial Services
Jersey
$94K +$96.8K +1,020 New
LWM
361
LBA Wealth Management
Florida
$93K
CFG
362
Citizens Financial Group
Rhode Island
$92K +$69.6K +733 New
JWA
363
JFS Wealth Advisors
Pennsylvania
$88K +$90.6K +954 New
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$84K -$16.4M -172,478 -99%
LIA
365
LS Investment Advisors
Michigan
$78K
PVH
366
Psagot Value Holdings
Israel
$74K -$3.24M -34,134 -98%
AC
367
Alexandria Capital
Virginia
$74K -$9.97K -105 -12%
PSUF
368
People's United Financial
Connecticut
$74K
VNA
369
Valley National Advisers
Pennsylvania
$67K +$49.6K +522 +257%
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$65K -$222K -2,334 -77%
GAM
371
Gemmer Asset Management
California
$64K +$61.1K +644 +1,342%
RBC
372
Roble Belko & Company
Pennsylvania
$63K
ADL
373
Asset Dedication LLC
California
$60K +$61.2K +645 New
NFG
374
Next Financial Group
Texas
$57K -$68.9K -726 -54%
OC
375
Oakworth Capital
Alabama
$49K +$31K +326 +157%

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.