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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
RJT
76
Raymond James Trust
Florida
$6.89M +$7.11M +74,914 New
TCB
77
Texas Capital Bancshares
Texas
$6.74M -$4.88M -51,348 -41%
TGI
78
Tradewinds Global Investors
California
$6.7M +$6.92M +72,885 New
PA
79
Parkside Advisors
California
$6.69M -$8.36K -88 -0.1%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$6.65M +$5.88M +61,951 +597%
KeyBank National Association
81
KeyBank National Association
Ohio
$6.53M -$563K -5,928 -8%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$6.51M +$3.21M +33,764 +91%
PFBT
83
Parkside Financial Bank & Trust
Missouri
$6.44M +$781K +8,222 +13%
Citadel Advisors
84
Citadel Advisors
Florida
$6.11M -$12M -126,838 -66%
MCM
85
MAI Capital Management
Ohio
$6.06M -$179K -1,880 -3%
EBIM
86
Eagle Boston Investment Management
Massachusetts
$6.01M -$105K -1,107 -2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$5.94M -$220K -2,316 -3%
SIMM
88
Stillwater Investment Management (Minnesota)
Minnesota
$5.92M +$201K +2,113 +3%
CC
89
Courier Capital
New York
$5.87M +$22.9K +241 +0.4%
JP Morgan Chase
90
JP Morgan Chase
New York
$5.82M -$24.4M -256,566 -80%
RJA
91
Raymond James & Associates
Florida
$5.78M +$198K +2,088 +3%
JRP
92
Jasper Ridge Partners
California
$5.65M
MDCM
93
Morgan Dempsey Capital Management
Wisconsin
$5.65M +$5.81M +61,223 +27,210%
ANTB
94
AMG National Trust Bank
Colorado
$5.41M +$870K +9,159 +18%
WPW
95
Waldron Private Wealth
Pennsylvania
$5.27M +$1.29M +13,616 +31%
UB
96
UMB Bank
Missouri
$5.22M +$5.39M +56,755 New
MPWT
97
MassMutual Private Wealth & Trust
Connecticut
$5.08M +$944K +9,939 +22%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$4.74M +$4.89M +51,500 New
Truist Financial
99
Truist Financial
North Carolina
$4.65M -$640K -6,742 -12%
DC
100
Deere & Company
Illinois
$4.65M +$1.32M +13,900 +38%

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.