We are live on ! Find out more
IWN icon

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
WF
376
WealthTrust Fairport
Ohio
$207K +$203K +1,980 New
FC
377
Forte Capital
New York
$203K +$199K +1,940 New
BC
378
Bartlett & Co
Ohio
$201K +$66.1K +645 +51%
GF
379
Gerstein Fisher
New York
$201K +$196K +1,915 New
FCH
380
Freestone Capital Holdings
Washington
$200K +$196K +1,914 New
TWA
381
TCI Wealth Advisors
Arizona
$191K -$41.7K -407 -18%
BlackRock
382
BlackRock
New York
$182K +$50.2K +490 +39%
OC
383
Oakworth Capital
Alabama
$181K – – –
CWM
384
Concert Wealth Management
California
$169K +$166K +1,617 New
CFA
385
CT Financial Advisors
Pennsylvania
$169K +$1.23K +12 +0.8%
AIM
386
Arcadia Investment Management
Michigan
$163K – – –
QCG
387
Quadrant Capital Group
Ohio
$160K +$32.8K +320 +26%
CWM
388
Cranbrook Wealth Management
Michigan
$158K – – –
Barclays
389
Barclays
United Kingdom
$152K +$149K +1,453 New
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$142K +$110K +1,072 +383%
WAP
391
Wealthcare Advisory Partners
Pennsylvania
$135K – – –
LWM
392
Lenox Wealth Management
Ohio
$129K – – –
CAL
393
Capital Advisors Ltd
Ohio
$121K +$10.2K +100 +9%
WCM
394
Wealthcare Capital Management
Virginia
$120K – – –
BWP
395
Baldwin Wealth Partners
Massachusetts
$110K +$107K +1,048 New
VIA
396
Vantage Investment Advisors
Pennsylvania
$107K -$24.4K -238 -19%
CCM
397
Cribstone Capital Management
Maine
$107K – – –
JIC
398
Joel Isaacson & Co
New York
$106K +$307 +3 +0.3%
CTC
399
Central Trust Company
Missouri
$105K -$8.2K -80 -7%
GWS
400
Glassman Wealth Services
Virginia
$104K +$102K +994 New
14 15
16
17 18

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.