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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
1IA
351
1834 Investment Advisors
Wisconsin
$265K – – –
PFA
352
Paradigm Financial Advisors
Missouri
$265K +$922 +9 +0.4%
CNBT
353
Canandaigua National Bank & Trust
New York
$263K -$21.6K -211 -8%
IWMPD
354
Integrated Wealth Management (Palm Desert)
California
$263K +$6.15K +60 +2%
MFS
355
McNamara Financial Services
Massachusetts
$260K -$72.5K -707 -22%
DJSG
356
D.J. St. Germain
Massachusetts
$260K – – –
LA
357
Leonetti & Associates
Illinois
$259K – – –
FPTW
358
Franklin, Parlapiano, Turner & Welch
Texas
$255K – – –
WT
359
Washington Trust
Rhode Island
$249K – – –
APSP
360
Asset Planning Services (Pennsylvania)
Pennsylvania
$247K -$23.8K -232 -9%
FANJ
361
Financial Architects (New Jersey)
New Jersey
$247K – – –
NFG
362
Next Financial Group
Texas
$245K +$175K +1,706 +271%
KKAMG
363
Kernodle & Katon Asset Management Group
Arkansas
$244K – – –
SFM
364
Signet Financial Management
New Jersey
$241K – – –
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
$240K -$1.31M -12,735 -85%
MFT
366
Moisand Fitzgerald Tamayo
Florida
$232K – – –
TH
367
TCTC Holdings
Texas
$232K – – –
CL
368
CPWM LLC
Washington
$228K +$5.33K +52 +2%
NAM
369
North American Management
Massachusetts
$227K – – –
VanEck Associates
370
VanEck Associates
New York
$222K +$97.3K +949 +81%
BRWA
371
B. Riley Wealth Advisors
Florida
$220K +$214K +2,087 New
BIC
372
Beach Investment Counsel
Pennsylvania
$218K – – –
VCM
373
Versant Capital Management
Arizona
$217K – – –
RCM
374
RNC Capital Management
California
$210K +$205K +2,000 New
MCM
375
Manchester Capital Management
Vermont
$207K – – –
13 14
15
16 17

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.