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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
TC
451
Trust Company
Kansas
$8K +$8.2K +80 New
BWA
452
Burt Wealth Advisors
Maryland
$7K – – –
MDCM
453
Morgan Dempsey Capital Management
Wisconsin
$7K – – –
BAM
454
Brave Asset Management
New Jersey
$6K – – –
RFS
455
Rockefeller Financial Services
New York
$6K – – –
QAM
456
QCI Asset Management
New York
$5K -$2.56K -25 -32%
CFA
457
Carroll Financial Associates
North Carolina
$5K +$5.43K +53 New
RCG
458
Ruggie Capital Group
Florida
$3K – – –
SWA
459
Sutton Wealth Advisors
Florida
$2.83K – – –
First Manhattan
460
First Manhattan
New York
$2K – – –
RCA
461
Rowland Carmichael Advisors
Arizona
$2K – – –
SIM
462
Sonora Investment Management
Arizona
$1.24K -$3.89K -38 -79%
CIM
463
Contravisory Investment Management
Massachusetts
$1K +$615 +6 New
HR
464
Howe & Rusling
New York
$1K +$1.02K +10 New
VOYA Investment Management
465
VOYA Investment Management
Georgia
$287 +$280K +2,737 New
Citadel Advisors
466
Citadel Advisors
Florida
– -$29.4M -286,458 Closed
Hotchkis & Wiley Capital Management
467
Hotchkis & Wiley Capital Management
California
– -$23.1M -237,900 Closed
Susquehanna International Group
468
Susquehanna International Group
Pennsylvania
– -$3.43M -33,466 Closed
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
– -$2.77M -28,521 Closed
Two Sigma Investments
470
Two Sigma Investments
New York
– -$2.27M -23,374 Closed
Two Sigma Advisers
471
Two Sigma Advisers
New York
– -$2.08M -21,400 Closed
BFA
472
Bragg Financial Advisors
North Carolina
– -$1.34M -13,770 Closed
PFC
473
Phocas Financial Corp
California
– -$532K -5,465 Closed
PVH
474
Psagot Value Holdings
Israel
– -$389K -4,000 Closed
OMC
475
Old Mission Capital
Illinois
– -$387K -3,978 Closed
16 17 18
19
20

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.