We are live on ! Find out more
IWN icon

iShares Russell 2000 Value ETF

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: 3039 (+9)

24% more capital invested

Capital invested by funds: $3.29B → $4.09B (+$793M)

9% more funds holding

Funds holding: 429467 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$34.8M +$25M +243,634 +274%
CB
27
Commerce Bank
Missouri
$33.5M -$1.55M -15,123 -5%
CCMG
28
Clark Capital Management Group
Pennsylvania
$31.8M +$31.1M +303,534 New
Jones Financial Companies
29
Jones Financial Companies
Missouri
$31.4M +$24.8M +241,983 +416%
MGIA
30
Moneta Group Investment Advisors
Missouri
$30.6M +$2.07M +20,225 +7%
JIR
31
James Investment Research
Ohio
$26.8M +$21.5M +209,658 +454%
SB
32
Suntrust Banks
Georgia
$25.8M -$327K -3,191 -1%
DADC
33
D.A. Davidson & Co
Montana
$24.4M +$2.27M +22,138 +10%
JA
34
JOYN Advisors
Georgia
$24.2M +$1.04M +10,137 +5%
ZF
35
Zhang Financial
Michigan
$23.7M -$1.82M -17,724 -7%
NSCM
36
New South Capital Management
Tennessee
$21.2M -$7.01M -68,410 -25%
MA
37
MUFG Americas
New York
$20M -$1.07M -10,465 -5%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$18.9M +$18.5M +180,073 New
MAM
39
Meeder Asset Management
Ohio
$18.5M +$16.5M +160,805 +1,002%
AG
40
Advisor Group
Arizona
$16.1M +$13.7M +133,307 +654%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$15.9M -$35.9K -350 -0.2%
HA
42
Homestead Advisers
Virginia
$15.7M
CL
43
Choreo LLC
Illinois
$15.5M -$232K -2,266 -2%
Macquarie Group
44
Macquarie Group
Australia
$14.6M -$105M -1,022,111 -88%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$14.5M +$1.25M +12,185 +10%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$14.2M +$1.95M +18,995 +16%
DPIM
47
Duff & Phelps Investment Management
Illinois
$13.8M +$71.7K +700 +0.5%
BUB
48
BBVA USA Bancshares
Texas
$13.8M -$115K -1,123 -0.8%
Citigroup
49
Citigroup
New York
$13.6M -$7.32M -71,389 -35%
BIM
50
BlackRock Investment Management
Delaware
$13.6M -$889K -8,678 -6%

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.