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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
NSIM
376
North Star Investment Management
Illinois
$5K – – –
GAM
377
Gemmer Asset Management
California
$4K -$61.2K -638 -93%
RCG
378
Ruggie Capital Group
Florida
$3K -$1.34K -14 -32%
DBT
379
Dubuque Bank & Trust
Iowa
$3K – – –
AF
380
Allworth Financial
California
$2K – – –
JFA
381
JNBA Financial Advisors
Minnesota
$2K – – –
NMIS
382
Northwestern Mutual Investment Services
Wisconsin
$2K – – –
MP
383
Manifold Partners
California
$2K +$1.82K +19 New
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.02K +21 New
UFA
385
US Financial Advisors
Massachusetts
$2K +$2.59K +27 New
FNBOO
386
First National Bank of Omaha
Nebraska
$1.39K +$29.7K +309 +2%
BCM
387
Brookstone Capital Management
Illinois
$1K – – –
EMA
388
Efficient Market Advisors
California
$1K +$1.34K +14 New
W
389
Wealthfront
California
$1K +$1.44K +15 New
BNP Paribas Financial Markets
390
BNP Paribas Financial Markets
France
– -$51M -500,000 Closed
USAA
391
United Services Automobile Association
Texas
– -$47.8M -468,452 Closed
VF
392
Virtu Financial
New York
– -$18.7M -183,787 Closed
WAM
393
Wolverine Asset Management
Illinois
– -$12.2M -120,158 Closed
T. Rowe Price Associates
394
T. Rowe Price Associates
Maryland
– -$7.99M -78,340 Closed
SIM
395
Strategic Income Management
Washington
– -$5.27M -51,721 Closed
SCM
396
Shapiro Capital Management
Georgia
– -$3.56M -34,920 Closed
IA
397
IndexIQ Advisors
New York
– -$3.23M -31,635 Closed
Jacobs Levy Equity Management
398
Jacobs Levy Equity Management
New Jersey
– -$2.11M -20,680 Closed
Schroder Investment Management Group
399
Schroder Investment Management Group
United Kingdom
– -$1.97M -19,300 Closed
Artisan Partners
400
Artisan Partners
Wisconsin
– -$1.56M -15,287 Closed
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.