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iShares Russell 2000 Value ETF
IWN

429 hedge funds and large institutions have $3.29B invested in iShares Russell 2000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 422 → 429 (+7)

2% more capital invested

Capital invested by funds: $3.24B → $3.29B (+$51.1M)

0.94% more ownership

Funds ownership: 56.26% → 57.2% (+0.94%)

3% less funds holding in top 10

Funds holding in top 10: 31 → 30 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

83% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $22.5M

Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
11.45%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
39
Increased
128
Reduced
170
Closed
30
Calls
$3.76M
Puts
$22.5M
Net Calls
-$18.8M
Net Calls Change
-$13.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$111M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$36.8M
3
SV
Starboard Value
New York
+$34.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.7M
5
PFG
Piershale Financial Group
Illinois
+$17.9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$101M
2
LPL Financial
LPL Financial
California
-$64M
3
Goldman Sachs
Goldman Sachs
New York
-$34.2M
4
Citigroup
Citigroup
New York
-$31.9M
5
JIR
James Investment Research
Ohio
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$26.3M +$11.5M +121,110 +81%
SB
27
Suntrust Banks
Georgia
$24.2M +$4.78M +50,146 +25%
ZF
28
Zhang Financial
Michigan
$23.8M -$213K -2,241 -0.9%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$23.1M +$22.7M +237,900 New
JA
30
JOYN Advisors
Georgia
$21.5M +$722K +7,585 +4%
DADC
31
D.A. Davidson & Co
Montana
$20.6M +$1.74M +18,264 +9%
Citigroup
32
Citigroup
New York
$19.6M -$31.9M -335,170 -62%
MA
33
MUFG Americas
New York
$19.6M +$197K +2,066 +1%
PFG
34
Piershale Financial Group
Illinois
$18.3M +$17.9M +187,642 New
VNIM
35
Vaughan Nelson Investment Management
Texas
$15.6M -$101M -1,056,400 -87%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$14.8M +$225K +2,367 +2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$14.8M +$2.42M +25,380 +20%
CL
38
Choreo LLC
Illinois
$14.6M -$677K -7,113 -5%
HA
39
Homestead Advisers
Virginia
$14.6M – – –
BIM
40
BlackRock Investment Management
Delaware
$13.4M +$3.84M +40,328 +41%
BUB
41
BBVA USA Bancshares
Texas
$12.9M -$628K -6,596 -5%
DPIM
42
Duff & Phelps Investment Management
Illinois
$12.7M – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$12.3M +$987K +10,369 +9%
HIMCH
44
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M +$1.41M +14,835 +14%
BIT
45
BlackRock Institutional Trust
California
$12M +$11.2M +117,809 +2,268%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.4M -$6.13M -64,392 -36%
OCM
47
One Capital Management
California
$11.2M -$221K -2,316 -2%
ANTB
48
AMG National Trust Bank
Colorado
$11M +$2.34M +24,571 +28%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$11M -$210K -2,207 -2%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$10.8M -$344K -3,609 -3%
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IWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2016, worth a combined $3.29B — up 1.6% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IWN positions and 30 closed out — a net gain of 9 holders — while 128 added to existing stakes and 170 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $111M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $101M.

  • 429 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2016, up from 422 in Q1 2016.
  • Funds reported $3.29B of iShares Russell 2000 Value ETF stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 39 funds opened new iShares Russell 2000 Value ETF positions in Q2 2016 and 30 closed out, a net change of +9 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2016 was Macquarie Group, an estimated $111M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.