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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$11.2M -$3.33M -35,023 -22%
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$10.9M -$633K -6,668 -5%
OCM
53
One Capital Management
California
$10.9M -$344K -3,624 -3%
CONA
54
Capital One National Association
New York
$10.7M -$185K -1,953 -2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$9.84M +$4.35M +45,782 +75%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$9.77M +$368K +3,872 +4%
Ameriprise
57
Ameriprise
Minnesota
$9.34M -$45.3M -476,773 -82%
SCG
58
Sonata Capital Group
Washington
$9.24M +$56.6K +596 +0.6%
CIM
59
Confluence Investment Management
Missouri
$9.1M +$4.96M +52,234 +112%
MCM
60
Maple Capital Management
Vermont
$9.03M +$2.22M +23,411 +31%
BCIM
61
Bishop & Co Investment Management
Pennsylvania
$8.87M +$9.16M +96,514 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$8.81M +$6.84M +72,054 +303%
HHC
63
Hutchin Hill Capital
New York
$8.73M
FWM
64
Focused Wealth Management
New York
$8.58M -$43.1K -454 -0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$8.51M +$2.9M +30,500 +49%
Two Sigma Investments
66
Two Sigma Investments
New York
$8.19M +$8.45M +89,000 New
IFA
67
Interactive Financial Advisors
Illinois
$8.06M -$219K -2,307 -3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$7.82M +$174K +1,833 +2%
WRF
69
Waddell & Reed Financial
Kansas
$7.82M +$8.07M +85,000 New
SEI Investments
70
SEI Investments
Pennsylvania
$7.57M +$4.17M +43,972 +115%
V
71
Veritable
Delaware
$7.51M -$91.1K -960 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7.44M +$411K +4,328 +6%
BIM
73
BlackRock Investment Management
Delaware
$7.36M -$144K -1,521 -2%
WT
74
Whittier Trust
California
$7.33M -$142K -1,491 -2%
RFA
75
Reilly Financial Advisors
California
$6.9M +$218K +2,296 +3%

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.