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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
LFWA
101
LBJ Family Wealth Advisors
Texas
$4.64M +$175K +1,848 +4%
UCFA
102
United Capital Financial Advisors
Texas
$4.64M +$3.2M +33,655 +200%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.58M +$4.73M +49,789 New
SG Americas Securities
104
SG Americas Securities
New York
$4.57M +$1.36M +14,289 +40%
CFB
105
Cullen/Frost Bankers
Texas
$4.55M +$4.18M +44,044 +807%
CAM
106
Crestone Asset Management
Colorado
$4.38M +$4.52M +47,582 New
BOH
107
Bank of Hawaii
Hawaii
$4.33M +$17.7K +186 +0.4%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$4.23M +$297K +3,131 +7%
TSW
109
Thompson Siegel & Walmsley
Virginia
$4.16M +$4.02M +42,353 +1,447%
GIA
110
GHP Investment Advisors
Colorado
$4.09M -$114K -1,197 -3%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$4.09M +$3.91M +41,203 +1,268%
BPB
112
Badgley, Phelps & Bell
Washington
$4.05M -$1.58M -16,653 -27%
SLT
113
St Louis Trust
Missouri
$3.99M +$4.12M +43,416 New
OBWP
114
O'Brien Wealth Partners
Massachusetts
$3.98M +$4.11M +43,273 New
CFA
115
Capstone Financial Advisors
Illinois
$3.95M +$3.11M +32,706 +320%
FPIS
116
Financial Planning & Information Services
Wisconsin
$3.83M -$162K -1,711 -4%
MCM
117
MV Capital Management
Maryland
$3.77M +$217K +2,288 +6%
EK
118
Evensky & Katz
Florida
$3.72M +$3.59M +37,850 +1,454%
FCI
119
Financial Counselors Inc
Kansas
$3.48M +$368K +3,873 +11%
GC
120
GW Capital
Washington
$3.41M +$2.75M +28,991 +357%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$3.4M +$453K +4,772 +15%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$3.33M -$55.3K -582 -2%
HighTower Advisors
123
HighTower Advisors
Illinois
$3.2M +$2.08M +21,950 +172%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$3.14M +$236K +2,487 +8%
Comerica Bank
125
Comerica Bank
Texas
$3.13M +$1.19M +12,559 +52%

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.