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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
PG
376
Patten Group
Tennessee
$46K
WA
377
Winfield Associates
Ohio
$45K -$369K -3,889 -89%
TDC
378
Thompson Davis & Co
Virginia
$44K
UFA
379
US Financial Advisors
Massachusetts
$44K +$43.3K +456 +1,689%
MAM
380
Meeder Asset Management
Ohio
$41K +$15K +158 +55%
MFBTD
381
MB Financial Bank - Trust Department
Illinois
$39K
MMG
382
Monetary Management Group
Missouri
$38K
M
383
MOTCO
Texas
$37K
WA
384
WFG Advisors
Texas
$37K +$285 +3 +0.8%
SIM
385
Sonora Investment Management
Arizona
$36K
BC
386
Bartlett & Co
Ohio
$34K -$475 -5 -1%
KT
387
Kanaly Trust
Texas
$31K
S
388
SignatureFD
Georgia
$31K
TCOV
389
Trust Company of Vermont
Vermont
$30K -$3.04K -32 -9%
KTC
390
Kistler-Tiffany Companies
Pennsylvania
$29K +$13.6K +143 +81%
CG
391
Colony Group
Massachusetts
$28K
ASN
392
Advisory Services Network
Georgia
$28K +$23.7K +250 +481%
WIC
393
Woodmont Investment Counsel
Tennessee
$27K -$5.22K -55 -16%
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$26K +$24.6K +259 +1,233%
PO
395
Private Ocean
California
$26K +$26.5K +279 New
BKA
396
Brick & Kyle Associates
Pennsylvania
$25K
NSIM
397
North Star Investment Management
Illinois
$21K +$17.2K +181 +362%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$19K
LNB
399
Ledyard National Bank
$17K
CB
400
Community Bank
New York
$16K +$16.6K +175 New

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.