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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
VIA
426
Virtus Investment Advisers
Connecticut
-$1.43M -15,880 Closed
MIAN
427
Mariner Independent Advisor Network
Kansas
-$1.37M -15,240 Closed
PI
428
Putnam Investments
Massachusetts
-$1.36M -15,103 Closed
Janus Henderson Group
429
Janus Henderson Group
United Kingdom
-$1.15M -12,747 Closed
NFA
430
Nationwide Fund Advisors
Ohio
-$955K -10,600 Closed
BCM
431
BTC Capital Management
Iowa
-$917K -10,179 Closed
MOACM
432
Mutual of America Capital Management
New York
-$865K -9,602 Closed
EC
433
Estate Counselors
Wisconsin
-$790K -8,780 Closed
PCM
434
Piermont Capital Management
Missouri
-$631K -7,000 Closed
VKH
435
Virtu KCG Holdings
New York
-$534K -5,932 Closed
HJMC
436
Hellman Jordan Management Company
Massachusetts
-$495K -5,500 Closed
PSI
437
Pinnacle Summer Investments
Virginia
-$371K -4,118 Closed
SCM
438
Schneider Capital Management
Pennsylvania
-$366K -4,058 Closed
AW
439
ACG Wealth
Georgia
-$300K -3,328 Closed
HIM
440
Hanlon Investment Management
New Jersey
-$227K -2,523 Closed
RC
441
RBF Capital
California
-$207K -2,300 Closed
CL
442
CPWM LLC
Washington
-$201K -2,230 Closed
Barclays
443
Barclays
United Kingdom
-$90.7K -955 Closed
KCPG
444
Kavar Capital Partners Group
Kansas
-$25K -286 Closed
MAS
445
Madden Advisory Services
Florida
-$23K -260 Closed
RIA
446
Regal Investment Advisors
Michigan
-$23K -257 Closed
KF
447
Krilogy Financial
Missouri
-$14K -150 Closed
MA
448
MCF Advisors
Kentucky
-$10K -114 Closed
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
-$9K -100 Closed
MWP
450
MYCIO Wealth Partners
Pennsylvania
-$7K -74 Closed

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.