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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
LFG
176
LifePlan Financial Group
Ohio
$1.76M -$147K -1,550 -7%
AG
177
Appleton Group
Wisconsin
$1.71M +$190 +2 +0%
Brown Advisory
178
Brown Advisory
Maryland
$1.69M +$596K +6,272 +52%
PPA
179
Parametric Portfolio Associates
Washington
$1.61M -$629K -6,627 -27%
ST
180
Smithfield Trust
Pennsylvania
$1.58M -$207K -2,184 -11%
CCT
181
Chemung Canal Trust
New York
$1.57M +$72.6K +765 +5%
Macquarie Group
182
Macquarie Group
Australia
$1.55M -$224K -2,363 -12%
BSW
183
Buckingham Strategic Wealth
Missouri
$1.53M -$76.7K -808 -5%
RBA
184
Richard Bernstein Advisors
New York
$1.51M +$297K +3,131 +22%
GFG
185
Gray Financial Group
Georgia
$1.5M
RFC
186
Regions Financial Corp
Alabama
$1.45M +$115K +1,209 +8%
DLHL
187
Donald L. Hagan LLC
Florida
$1.44M -$1.53M -16,154 -51%
Mariner
188
Mariner
Kansas
$1.4M +$1.23M +12,910 +560%
B
189
Bailard
California
$1.38M -$748K -7,883 -34%
CHC
190
City Holding Co
West Virginia
$1.35M -$30K -316 -2%
CCMLC
191
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.35M +$1.39M +14,686 New
NCMW
192
Northern Capital Management (Wisconsin)
Wisconsin
$1.32M -$30.9K -325 -2%
Creative Planning
193
Creative Planning
Kansas
$1.25M +$93.6K +986 +8%
FAAS
194
First Allied Advisory Services
California
$1.24M +$72.8K +767 +6%
TI
195
Truepoint Inc
Ohio
$1.24M +$1.02M +10,728 +394%
AR
196
Advisory Research
Illinois
$1.24M +$1.28M +13,455 New
SAM
197
Silvercrest Asset Management
New York
$1.23M +$256K +2,691 +25%
Artisan Partners
198
Artisan Partners
Wisconsin
$1.22M +$1.26M +13,231 New
BAAM
199
Baker Avenue Asset Management
California
$1.22M -$65.5K -690 -5%
BOS
200
Bingham Osborn & Scarborough
California
$1.21M +$115K +1,215 +10%

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.