iShares Russell 2000 Value ETF
363 hedge funds and large institutions have $3.16B invested in iShares Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
8.07% more ownership
Funds ownership: 49.4% → 57.47% (+8.1%)
4% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 128
0% more funds holding
Funds holding: 362 → 363 (+1)
7% less capital invested
Capital invested by funds: $3.39B → $3.16B (-$227M)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
48% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$75.2M |
| 2 |
Morgan Stanley
New York
|
+$73.8M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$62.5M |
| 4 |
JP Morgan Chase
New York
|
+$60.7M |
| 5 |
SG Americas Securities
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.3M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$43M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$19.8M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$19.1M |
IWN Hedge Fund Activity: Q3 2014 in Review
363 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2014, worth a combined $3.16B — down 6.7% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IWN positions and 34 closed out — a net gain of 4 holders — while 133 added to existing stakes and 128 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $75.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.3M.
- 363 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2014, up from 362 in Q2 2014.
- Funds reported $3.16B of iShares Russell 2000 Value ETF stock for Q3 2014, down 6.7% quarter-over-quarter.
- 38 funds opened new iShares Russell 2000 Value ETF positions in Q3 2014 and 34 closed out, a net change of +4 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q3 2014 was Goldman Sachs, an estimated $75.2M added.
- The largest iShares Russell 2000 Value ETF seller in Q3 2014 was T. Rowe Price Associates, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2014.