IWN icon

iShares Russell 2000 Value ETF
IWN

Overview Fund Activity

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.

Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.54%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
38
Increased
133
Reduced
128
Closed
34
Calls
$16.2M
Puts
$31.4M
Net Calls
-$15.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$221M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
M&T Bank
3
M&T Bank
New York
$78.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
SG Americas Securities
5
SG Americas Securities
New York
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.6M
2
CM
2
Churchill Management
California
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09M
4
EIP
4
Epoch Investment Partners
New York
$0
5
NSCM
5
New South Capital Management
Tennessee
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$23.7M +$13M +139,400 +122%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$23.7M +$948K +10,130 +4%
LAM
28
Lapides Asset Management
Connecticut
$23M +$458K +4,900 +2%
ZF
29
Zhang Financial
Michigan
$22.8M +$72.6K +776 +0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$22.8M -$940K -10,051 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$21.6M -$2.7M -28,853 -11%
FT
32
Fiduciary Trust
Massachusetts
$21M -$86.3K -922 -0.4%
CS
33
Credit Suisse
Switzerland
$19.6M +$5.5M +58,811 +39%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$18.6M – – –
BUB
35
BBVA USA Bancshares
Texas
$17.8M -$688K -7,349 -4%
MA
36
MUFG Americas
New York
$17.5M -$1.5M -16,078 -8%
MGIA
37
Moneta Group Investment Advisors
Missouri
$16.6M +$109K +1,162 +0.7%
US Bancorp
38
US Bancorp
Minnesota
$16.6M +$70.5K +753 +0.4%
WCM
39
Weyland Capital Management
New Hampshire
$16.3M -$222K -2,378 -1%
TCB
40
Texas Capital Bancshares
Texas
$15.2M +$5.05M +54,006 +50%
JA
41
JOYN Advisors
Georgia
$14.5M +$1.79M +19,130 +14%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$14.1M -$751K -8,030 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$13.5M +$513K +5,482 +4%
BIM
44
BlackRock Investment Management
Delaware
$12.3M -$66.4K -710 -0.5%
OC
45
Oppenheimer & Co
New York
$12.1M -$2.34M -24,984 -16%
Deutsche Bank
46
Deutsche Bank
Germany
$12M +$48.5K +518 +0.4%
IFA
47
Interactive Financial Advisors
Illinois
$11.9M -$388K -4,147 -3%
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$11.6M +$81K +866 +0.7%
DPIM
49
Duff & Phelps Investment Management
Illinois
$11.4M – – –
CONA
50
Capital One National Association
New York
$11M -$485K -5,181 -4%
1
2
3 4 5