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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
Millennium Management
126
Millennium Management
New York
$3.12M -$2.84M -29,909 -47%
CIR
127
Clear Investment Research
Georgia
$3.1M -$83.2K -876 -3%
CBU
128
CIBC Bank USA
Illinois
$3.09M +$2.15M +22,619 +206%
ACB
129
Aristotle Capital Boston
Massachusetts
$3M +$698K +7,355 +29%
HS
130
Huntington Steele
Pennsylvania
$2.99M +$12.8K +135 +0.4%
MFS
131
MSI Financial Services
Massachusetts
$2.97M +$1.05M +11,018 +52%
IIC
132
Integrated Investment Consultants
Michigan
$2.96M +$3.37M +35,531 New
CI
133
Conning Inc
Connecticut
$2.93M -$219K -2,310 -7%
AI
134
Ariel Investments
Illinois
$2.89M +$2.98M +31,406 New
EARNEST Partners
135
EARNEST Partners
Georgia
$2.87M +$2.52M +26,495 +565%
BF
136
BOK Financial
Oklahoma
$2.81M -$141K -1,487 -5%
AL
137
Aspiriant LLC
California
$2.79M +$2.09M +21,994 +263%
TRCT
138
Tower Research Capital (TRC)
New York
$2.77M -$5.61M -59,109 -66%
William Blair & Company
139
William Blair & Company
Illinois
$2.73M -$537K -5,651 -16%
FBFS
140
First Business Financial Services
Wisconsin
$2.73M +$47.9K +505 +2%
DIA
141
Denver Investment Advisors
Colorado
$2.72M +$472K +4,968 +20%
BIT
142
BlackRock Institutional Trust
California
$2.62M +$2.02M +21,319 +299%
Allianz Asset Management
143
Allianz Asset Management
Germany
$2.6M +$612K +6,442 +30%
IP
144
Investment Partners
Ohio
$2.59M +$59.2K +623 +2%
JIC
145
Johnson Investment Counsel
Ohio
$2.53M +$51.1K +538 +2%
Jones Financial Companies
146
Jones Financial Companies
Missouri
$2.53M -$240K -2,526 -8%
WSFS
147
Wilmington Savings Fund Society
Delaware
$2.44M
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$2.43M +$160K +1,690 +7%
GT
149
Glenmede Trust
Pennsylvania
$2.42M -$35.7K -376 -1%
WA
150
Waverly Advisors
Alabama
$2.4M +$2.41M +25,405 +3,583%

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.