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iShares Russell 2000 Value ETF
IWN

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.2M

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

2% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 135

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 394 → 389 (-5)

3.45% less ownership

Funds ownership: 60.36% → 56.91% (-3.4%)

14% less capital invested

Capital invested by funds: $3.63B → $3.13B (-$492M)

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$42.3M
2
TCT
TIAA CREF Trust
Missouri
+$31M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$24.3M
4
CB
Cooke & Bieler
Pennsylvania
+$24M
5
Bank of America
Bank of America
North Carolina
+$21.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$64.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$51M
3
USAA
United Services Automobile Association
Texas
-$47.8M
4
Macquarie Group
Macquarie Group
Australia
-$31.6M
5
Citigroup
Citigroup
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Courier Capital
New York
$5.73M -$128K -1,335 -2%
SIMM
77
Stillwater Investment Management (Minnesota)
Minnesota
$5.61M +$124K +1,295 +2%
LI
78
LMCG Investments
Massachusetts
$5.6M -$1.51M -15,772 -20%
Prudential Financial
79
Prudential Financial
New Jersey
$5.58M -$10.5M -109,600 -64%
PFBT
80
Parkside Financial Bank & Trust
Missouri
$5.57M +$249K +2,596 +4%
JRP
81
Jasper Ridge Partners
California
$5.54M – – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$5.52M +$3.93M +40,918 +201%
RJA
83
Raymond James & Associates
Florida
$5.48M +$699K +7,280 +14%
BPB
84
Badgley, Phelps & Bell
Washington
$5.46M +$5.82M +60,660 New
Truist Financial
85
Truist Financial
North Carolina
$5.17M -$1.08M -11,241 -16%
CA
86
Cetera Advisors
Colorado
$4.79M +$796K +8,290 +18%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$5.07M +52,800 New
ANTB
88
AMG National Trust Bank
Colorado
$4.48M +$218K +2,270 +5%
LFWA
89
LBJ Family Wealth Advisors
Texas
$4.45M +$168K +1,750 +4%
QCM
90
Quadrant Capital Management
New Jersey
$4.29M -$121K -1,263 -3%
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
$4.24M +$8.54K +89 +0.2%
BOH
92
Bank of Hawaii
Hawaii
$4.22M +$14.8K +154 +0.3%
CIM
93
Confluence Investment Management
Missouri
$4.21M +$541K +5,636 +14%
GIA
94
GHP Investment Advisors
Colorado
$4.12M -$55.7K -580 -1%
WPW
95
Waldron Private Wealth
Pennsylvania
$3.94M -$868K -9,046 -17%
FPIS
96
Financial Planning & Information Services
Wisconsin
$3.91M -$6.62K -69 -0.2%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$3.86M -$43.1K -449 -1%
MCM
98
MV Capital Management
Maryland
$3.48M +$44.3K +462 +1%
SEI Investments
99
SEI Investments
Pennsylvania
$3.45M +$3.48M +36,234 +1,737%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$3.33M +$343K +3,569 +11%
2 3
4
5 6

IWN Hedge Fund Activity: Q3 2015 in Review

389 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2015, worth a combined $3.13B — down 14% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IWN and 34 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 138 added.

The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was JP Morgan Chase, cutting an estimated $64.8M.

  • 389 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2015, down from 394 in Q2 2015.
  • Funds reported $3.13B of iShares Russell 2000 Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new iShares Russell 2000 Value ETF positions in Q3 2015 and 36 closed out, a net change of -2 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2015 was Ameriprise, an estimated $42.3M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2015 was JP Morgan Chase, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2015.