iShares Russell 2000 Value ETF
422 hedge funds and large institutions have $3.24B invested in iShares Russell 2000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 42 closing their positions.
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
0% more funds holding
Funds holding: 420 → 422 (+2)
0.49% less ownership
Funds ownership: 56.75% → 56.26% (-0.49%)
2% less capital invested
Capital invested by funds: $3.31B → $3.24B (-$72.8M)
11% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 156
42% less call options, than puts
Call options by funds: $7.7M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$74.7M |
| 2 |
Goldman Sachs
New York
|
+$54.8M |
| 3 |
SV
Starboard Value
New York
|
+$40.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$74M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$51.4M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$25M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$24.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.6M |
IWN Hedge Fund Activity: Q1 2016 in Review
422 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2016, worth a combined $3.24B — down 2.2% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IWN positions and 42 closed out — a net gain of 5 holders — while 139 added to existing stakes and 156 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $74.7M. The largest seller was Bank of America, cutting an estimated $74M.
- 422 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2016, up from 420 in Q4 2015.
- Funds reported $3.24B of iShares Russell 2000 Value ETF stock for Q1 2016, down 2.2% quarter-over-quarter.
- 47 funds opened new iShares Russell 2000 Value ETF positions in Q1 2016 and 42 closed out, a net change of +5 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $74.7M added.
- The largest iShares Russell 2000 Value ETF seller in Q1 2016 was Bank of America, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2016.