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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
Pzena Investment Management
401
Pzena Investment Management
New York
– -$1.35M -13,210 Closed
OCG
402
Opus Capital Group
Ohio
– -$1.31M -12,852 Closed
CCMLC
403
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$1.06M -10,380 Closed
Jane Street
404
Jane Street
New York
– -$777K -8,094 Closed
NL
405
NWAM LLC
Washington
– -$388K -4,000 Closed
CCWA
406
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$319K -3,126 Closed
MCC
407
Mid Continent Capital
Illinois
– -$239K -2,340 Closed
Walleye Trading
408
Walleye Trading
New York
– -$221K -2,305 Closed
AAM
409
Autus Asset Management
Arizona
– -$228K -2,235 Closed
TH
410
TCTC Holdings
Texas
– -$226K -2,212 Closed
SGCA
411
Steel Grove Capital Advisors
Tennessee
– -$213K -2,086 Closed
BIC
412
Beach Investment Counsel
Pennsylvania
– -$212K -2,080 Closed
AllianceBernstein
413
AllianceBernstein
Tennessee
– -$211K -2,074 Closed
KA
414
Kovack Advisors
Florida
– -$209K -2,053 Closed
WF
415
WealthTrust Fairport
Ohio
– -$202K -1,980 Closed
DDPIC
416
Deroy & Devereaux Private Investment Counsel
Michigan
– -$200K -1,965 Closed
CC
417
Cassaday & Co
Virginia
– -$68K -666 Closed
BAM
418
Barrett Asset Management
New York
– -$25K -250 Closed
Simplex Trading
419
Simplex Trading
Illinois
– -$24K -243 Closed
BWFA
420
Baltimore-Washington Financial Advisors
Maryland
– -$16K -158 Closed
CMO
421
Covenant Multifamily Offices
Texas
– -$6K -56 Closed
BRWM
422
B. Riley Wealth Management
Tennessee
– -$4K -49 Closed
AA
423
Apriem Advisors
California
– -$2K -20 Closed
AWM
424
AllSquare Wealth Management
New York
– -$1K -8 Closed
TFA
425
Transamerica Financial Advisors
Florida
– -$1K -1 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.