iShares Russell 2000 Value ETF
328 hedge funds and large institutions have $3.3B invested in iShares Russell 2000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 26 closing their positions.
85% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 26
17% more call options, than puts
Call options by funds: $44M | Put options by funds: $37.7M
11% more capital invested
Capital invested by funds: $2.96B → $3.3B (+$338M)
11% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 106
5% more funds holding
Funds holding: 312 → 328 (+16)
1.66% more ownership
Funds ownership: 55.83% → 57.49% (+1.7%)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.6M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
+$44.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.4M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$21.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$37M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23.3M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$22M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$18.9M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$18.3M |
IWN Hedge Fund Activity: Q3 2013 in Review
328 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2013, worth a combined $3.3B — up 11% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IWN positions and 26 closed out — a net gain of 22 holders — while 118 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $37M.
- 328 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2013, up from 312 in Q2 2013.
- Funds reported $3.3B of iShares Russell 2000 Value ETF stock for Q3 2013, up 11% quarter-over-quarter.
- 48 funds opened new iShares Russell 2000 Value ETF positions in Q3 2013 and 26 closed out, a net change of +22 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q3 2013 was Goldman Sachs, an estimated $47.6M added.
- The largest iShares Russell 2000 Value ETF seller in Q3 2013 was Parametric Portfolio Associates, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2013.