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iShares Russell 2000 Value ETF
IWN

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.2M

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

2% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 135

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 394 → 389 (-5)

3.45% less ownership

Funds ownership: 60.36% → 56.91% (-3.4%)

14% less capital invested

Capital invested by funds: $3.63B → $3.13B (-$492M)

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$42.3M
2
TCT
TIAA CREF Trust
Missouri
+$31M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$24.3M
4
CB
Cooke & Bieler
Pennsylvania
+$24M
5
Bank of America
Bank of America
North Carolina
+$21.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$64.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$51M
3
USAA
United Services Automobile Association
Texas
-$47.8M
4
Macquarie Group
Macquarie Group
Australia
-$31.6M
5
Citigroup
Citigroup
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
176
Exencial Wealth Advisors
Oklahoma
$1.09M -$673K -7,009 -37%
Brown Advisory
177
Brown Advisory
Maryland
$1.09M +$491K +5,114 +74%
BOS
178
Bingham Osborn & Scarborough
California
$1.07M +$212K +2,206 +23%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$1.07M +$272K +2,839 +31%
FEG
180
Fund Evaluation Group
Ohio
$1.06M -$647K -6,743 -36%
HFS
181
HL Financial Services
Kentucky
$1.06M -$768 -8 -0.1%
DMC
182
Drexel Morgan & Co
Pennsylvania
$1.03M -$73.4K -765 -6%
Fisher Asset Management
183
Fisher Asset Management
Washington
$1.02M +$6.72K +70 +0.6%
CBU
184
CIBC Bank USA
Illinois
$989K +$177K +1,847 +20%
DWM
185
Dakota Wealth Management
Florida
$984K -$297K -3,098 -22%
EAM
186
Evanson Asset Management
California
$978K +$284K +2,958 +37%
SAM
187
Silvercrest Asset Management
New York
$967K -$1.55M -16,167 -60%
NFA
188
Nationwide Fund Advisors
Ohio
$955K +$1.02M +10,600 New
American Century Companies
189
American Century Companies
Missouri
$936K -$644K -6,706 -39%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$935K +$434K +4,520 +77%
CFA
191
Capstone Financial Advisors
Illinois
$922K +$982K +10,231 New
BCM
192
BTC Capital Management
Iowa
$917K +$57.6K +600 +6%
MOACM
193
Mutual of America Capital Management
New York
$865K +$494K +5,143 +115%
I2I
194
Insight 2811 Inc
Illinois
$830K -$54.7K -570 -6%
WB
195
WesBanco Bank
West Virginia
$806K – – –
EC
196
Estate Counselors
Wisconsin
$790K -$123K -1,280 -13%
WTB
197
Washington Trust Bank
Washington
$788K +$26.4K +275 +3%
FTIOP
198
Fiduciary Trust International of Pennsylvania
Pennsylvania
$785K -$52.3K -545 -6%
CG
199
Corundum Group
Colorado
$783K – – –
RC
200
Roundview Capital
New Jersey
$777K – – –
6 7
8
9 10

IWN Hedge Fund Activity: Q3 2015 in Review

389 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2015, worth a combined $3.13B — down 14% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IWN and 34 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 138 added.

The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was JP Morgan Chase, cutting an estimated $64.8M.

  • 389 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2015, down from 394 in Q2 2015.
  • Funds reported $3.13B of iShares Russell 2000 Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new iShares Russell 2000 Value ETF positions in Q3 2015 and 36 closed out, a net change of -2 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2015 was Ameriprise, an estimated $42.3M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2015 was JP Morgan Chase, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2015.