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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
BFA
201
Bragg Financial Advisors
North Carolina
$1.2M +$1.24M +13,100 New
RC
202
Roundview Capital
New Jersey
$1.13M +$346K +3,640 +42%
FUBT
203
First United Bank & Trust
Maryland
$1.12M -$181K -1,904 -14%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$1.1M +$6.93K +73 +0.6%
SFG
205
StrategIQ Financial Group
Indiana
$1.09M +$1.13M +11,888 New
AB
206
Atlas Brown
Kentucky
$1.09M -$46.8K -493 -4%
FEG
207
Fund Evaluation Group
Ohio
$1.06M
EWA
208
Exencial Wealth Advisors
Oklahoma
$1.04M
Fisher Asset Management
209
Fisher Asset Management
Washington
$1.03M -$6.65K -70 -0.6%
HFS
210
HL Financial Services
Kentucky
$1.03M -$52.8K -556 -5%
BTS
211
BB&T Securities
Virginia
$1.01M +$517K +5,449 +98%
DMC
212
Drexel Morgan & Co
Pennsylvania
$1.01M -$39.9K -420 -4%
EAM
213
Evanson Asset Management
California
$998K -$570 -6 -0.1%
DWM
214
Dakota Wealth Management
Florida
$988K -$16.8K -177 -2%
American Century Companies
215
American Century Companies
Missouri
$959K -$9.49K -100 -1%
NFG
216
NewFocus Financial Group
Washington
$958K +$990K +10,422 New
DA
217
DSC Advisors
Illinois
$900K -$253K -2,662 -21%
FIM
218
Freedom Investment Management
Connecticut
$889K -$287K -3,021 -24%
WI
219
WrapManager Inc
California
$836K +$864K +9,096 New
EWM
220
Evercore Wealth Management
New York
$825K +$132K +1,390 +18%
WB
221
WesBanco Bank
West Virginia
$822K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$821K +$735K +7,736 +646%
CDIA
223
Capital Directions Investment Advisors
Georgia
$815K +$139K +1,460 +20%
WTB
224
Washington Trust Bank
Washington
$804K +$475 +5 +0.1%
I2I
225
Insight 2811 Inc
Illinois
$793K -$55.4K -584 -6%

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.