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iShares Russell 2000 Value ETF
IWN

467 hedge funds and large institutions have $4.09B invested in iShares Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 142 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

30% more funds holding in top 10

Funds holding in top 10: 30 → 39 (+9)

24% more capital invested

Capital invested by funds: $3.29B → $4.09B (+$793M)

9% more funds holding

Funds holding: 429 → 467 (+38)

1.72% more ownership

Funds ownership: 57.2% → 58.92% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 142

8% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $3.4M

Holders
467
Holders Change
+38
Holders Change %
+8.86%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
1.04%
New
60
Increased
155
Reduced
142
Closed
17
Calls
$3.67M
Puts
$3.4M
Net Calls
+$265K
Net Calls Change
+$19M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
HI
Horizon Investments
North Carolina
+$98.7M
3
TCT
TIAA CREF Trust
Missouri
+$80.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.6M
5
B
Bailard
California
+$51M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$105M
2
Victory Capital Management
Victory Capital Management
Texas
-$51.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$29.4M
4
SV
Starboard Value
New York
-$27.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
176
Private Advisor Group
New Jersey
$2.08M +$63.4K +619 +3%
LMIM
177
Lockheed Martin Investment Management
Maryland
$2.06M +$2.02M +19,681 New
AT
178
Arden Trust
Delaware
$2.05M +$2.01M +19,609 New
TSW
179
Thompson Siegel & Walmsley
Virginia
$1.99M +$632K +6,166 +48%
MLL
180
Moody Lynn & Lieberson
Massachusetts
$1.92M – – –
MFW
181
Meristem Family Wealth
Minnesota
$1.89M +$20.5K +200 +1%
CCP
182
Corient Capital Partners
California
$1.88M +$1.84M +17,907 New
LFG
183
LifePlan Financial Group
Ohio
$1.86M -$94K -917 -5%
GWM
184
Geneos Wealth Management
Colorado
$1.86M +$54.4K +531 +3%
Creative Planning
185
Creative Planning
Kansas
$1.84M +$440K +4,296 +32%
CW
186
Cobiz Wealth
Colorado
$1.83M -$94.8K -925 -5%
SFG
187
StrategIQ Financial Group
Indiana
$1.78M -$321K -3,131 -16%
AI
188
Atria Investments
North Carolina
$1.72M +$262K +2,553 +18%
BSW
189
Buckingham Strategic Wealth
Missouri
$1.71M -$5.53K -54 -0.3%
GFG
190
Gray Financial Group
Georgia
$1.71M – – –
SAM
191
Silvercrest Asset Management
New York
$1.71M +$660K +6,440 +65%
State Street
192
State Street
Massachusetts
$1.67M +$444K +4,332 +37%
CCT
193
Chemung Canal Trust
New York
$1.65M -$17.2K -168 -1%
AG
194
Appleton Group
Wisconsin
$1.61M -$330K -3,220 -17%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$1.54M +$223K +2,174 +17%
OC
196
Oppenheimer & Co
New York
$1.53M +$60.3K +588 +4%
FIM
197
Freedom Investment Management
Connecticut
$1.52M +$691K +6,747 +87%
CHC
198
City Holding Co
West Virginia
$1.52M -$12.8K -125 -0.9%
MBT
199
Montecito Bank & Trust
California
$1.5M +$622K +6,067 +74%
NCMW
200
Northern Capital Management (Wisconsin)
Wisconsin
$1.49M – – –
6 7
8
9 10

IWN Hedge Fund Activity: Q3 2016 in Review

467 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2016, worth a combined $4.09B — up 24% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWN positions and 17 closed out — a net gain of 43 holders — while 155 added to existing stakes and 142 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $125M. The largest seller was Macquarie Group, cutting an estimated $105M.

  • 467 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $4.09B of iShares Russell 2000 Value ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 60 funds opened new iShares Russell 2000 Value ETF positions in Q3 2016 and 17 closed out, a net change of +43 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2016 was Vaughan Nelson Investment Management, an estimated $125M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2016 was Macquarie Group, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.