IWN icon

iShares Russell 2000 Value ETF
IWN

Overview Fund Activity

363 hedge funds and large institutions have $3.16B invested in iShares Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.54%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
38
Increased
133
Reduced
128
Closed
34
Calls
$16.2M
Puts
$31.4M
Net Calls
-$15.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$221M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
M&T Bank
3
M&T Bank
New York
$78.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
SG Americas Securities
5
SG Americas Securities
New York
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.6M
2
CM
2
Churchill Management
California
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09M
4
EIP
4
Epoch Investment Partners
New York
$0
5
NSCM
5
New South Capital Management
Tennessee
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$1.02M -$467K -4,988 -31%
VKH
177
Virtu KCG Holdings
New York
$1M +$1M +10,716 New
FTIOP
178
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1M +$27.1K +290 +3%
PI
179
Putnam Investments
Massachusetts
$991K +$991K +10,596 New
FUBT
180
First United Bank & Trust
Maryland
$990K +$118K +1,264 +14%
BOS
181
Bingham Osborn & Scarborough
California
$950K +$98.8K +1,056 +12%
Brown Advisory
182
Brown Advisory
Maryland
$945K +$6.36K +68 +0.7%
OCG
183
Opus Capital Group
Ohio
$941K +$941K +10,050 New
MLL
184
Moody Lynn & Lieberson
Massachusetts
$936K -$53.4K -570 -5%
RFC
185
Regions Financial Corp
Alabama
$934K +$16.9K +181 +2%
I2I
186
Insight 2811 Inc
Illinois
$932K +$20.5K +219 +2%
WB
187
WesBanco Bank
West Virginia
$876K – – –
NES
188
New England Securities
New York
$875K -$153K -1,633 -15%
CK
189
Carnick & Kubik
Colorado
$861K -$733K -7,834 -46%
Creative Planning
190
Creative Planning
Kansas
$842K +$27.6K +295 +3%
ALA
191
Atherton Lane Advisers
California
$840K +$99.6K +1,065 +13%
CDIA
192
Capital Directions Investment Advisors
Georgia
$828K -$32.1K -318 -4%
FAAS
193
First Allied Advisory Services
California
$817K +$108K +1,155 +15%
CG
194
Corundum Group
Colorado
$813K – – –
HCA
195
Harbour Capital Advisors
Virginia
$794K +$74.9K +800 +10%
WTB
196
Washington Trust Bank
Washington
$792K – – –
BAAM
197
Baker Avenue Asset Management
California
$786K – – –
BIT
198
BlackRock Institutional Trust
California
$773K -$8.96M -95,740 -92%
NPC
199
National Planning Corporation
California
$759K -$90.7K -969 -11%
MBT
200
Montecito Bank & Trust
California
$757K -$91.3K -976 -11%
6 7
8
9 10