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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
CS
26
Credit Suisse
Switzerland
$27.6M +$12.2M +128,871 +75%
FT
27
Fiduciary Trust
Massachusetts
$26.2M +$5.5M +57,906 +25%
MGIA
28
Moneta Group Investment Advisors
Missouri
$24.5M +$3.21M +33,858 +15%
ZF
29
Zhang Financial
Michigan
$22.5M -$453K -4,768 -2%
Stifel Financial
30
Stifel Financial
Missouri
$19.7M +$7.73M +81,466 +61%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$19.4M +$948K +9,984 +5%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$18.4M -$5M -52,613 -21%
NRECA
33
National Rural Electric Cooperative Association
Virginia
$18.4M -$8.55M -90,000 -31%
MA
34
MUFG Americas
New York
$18M +$1.02M +10,705 +6%
AP
35
Advisors Preferred
Maryland
$17.1M +$17.6M +185,442 New
JA
36
JOYN Advisors
Georgia
$17M +$684K +7,208 +4%
DADC
37
D.A. Davidson & Co
Montana
$16.3M +$1.33M +14,028 +9%
BUB
38
BBVA USA Bancshares
Texas
$16M -$995K -10,480 -6%
WCM
39
Weyland Capital Management
New Hampshire
$15.4M -$215K -2,264 -1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$15M +$1.38M +14,500 +10%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$14.4M +$499K +5,252 +3%
CC
42
Curian Capital
Colorado
$13.8M -$14.3M -150,649 -50%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.4M +$11.5M +120,681 +489%
NFG
44
Noven Financial Group
Colorado
$13M +$13.5M +141,738 New
KAM
45
Keeley Asset Management
Illinois
$13M +$13.4M +141,025 New
CL
46
Choreo LLC
Illinois
$12.6M -$91.6K -965 -0.7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$7.42M +78,200 +148%
DPIM
48
Duff & Phelps Investment Management
Illinois
$12M +$57K +600 +0.5%
CI
49
Cambiar Investors
Colorado
$11.4M +$11.3M +119,524 +2,863%
ZB
50
Zions Bancorporation
Utah
$11.3M +$539K +5,673 +5%

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.