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iShares Russell 2000 Value ETF

368 hedge funds and large institutions have $3.57B invested in iShares Russell 2000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

15% more funds holding in top 10

Funds holding in top 10: 2731 (+4)

12% more funds holding

Funds holding: 328368 (+40)

8% more capital invested

Capital invested by funds: $3.31B → $3.57B (+$257M)

0.24% less ownership

Funds ownership: 57.72%57.48% (-0.24%)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 126

54% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $16M

Holders
368
Holders Change
+40
Holders Change %
+12.2%
% of All Funds
10.68%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.9%
New
70
Increased
119
Reduced
126
Closed
25
Calls
$7.42M
Puts
$16M
Net Calls
-$8.56M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$374M +$17.9M +187,448 +5%
Goldman Sachs
2
Goldman Sachs
New York
$213M -$32.5M -340,071 -14%
Morgan Stanley
3
Morgan Stanley
New York
$178M +$9.57M +100,227 +6%
TCT
4
TIAA CREF Trust
Missouri
$174M +$12.9M +134,993 +8%
Wells Fargo
5
Wells Fargo
California
$155M -$24.6M -257,618 -14%
CM
6
Churchill Management
California
$112M +$18.6M +194,540 +21%
CC
7
Curian Capital
Colorado
$97.9M -$60.1M -629,092 -39%
JP Morgan Chase
8
JP Morgan Chase
New York
$92M +$10.2M +107,013 +13%
SF
9
Synovus Financial
Georgia
$82.4M -$106K -1,115 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$81.9M -$655K -6,860 -0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$77.5M -$1.31M -13,693 -2%
U
12
UBS
Switzerland
$71.9M +$11.9M +124,947 +21%
Northern Trust
13
Northern Trust
Illinois
$66.5M +$3.28M +34,296 +5%
NSCM
14
New South Capital Management
Tennessee
$64.6M -$4.06M -42,540 -6%
B
15
Bailard
California
$56.7M -$4.29M -44,946 -7%
SI
16
Stephens Inc
Arkansas
$56.5M +$4.16M +43,556 +8%
USAA
17
United Services Automobile Association
Texas
$52.6M +$123K +1,288 +0.2%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$50.5M +$2.14M +22,437 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$50.2M +$2.91M +30,444 +6%
AIG
20
American International Group
New York
$47.6M +$44.8M +469,517 +5,109%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.7M +$3.56M +37,252 +10%
ECM
22
ETrade Capital Management
Virginia
$38.6M +$3.22M +33,753 +10%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$37.9M +$1.37M +14,392 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$32.9M +$23M +240,893 +267%
CB
25
Commerce Bank
Missouri
$32.3M +$2.61M +27,337 +9%

IWN Hedge Fund Activity: Q4 2013 in Review

368 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2013, worth a combined $3.57B — up 7.8% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IWN positions and 25 closed out — a net gain of 45 holders — while 119 added to existing stakes and 126 trimmed.

The largest buyer was American International Group, adding an estimated $44.8M. The largest seller was Curian Capital, cutting an estimated $60.1M.

  • 368 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2013, up from 328 in Q3 2013.
  • Funds reported $3.57B of iShares Russell 2000 Value ETF stock for Q4 2013, up 7.8% quarter-over-quarter.
  • 70 funds opened new iShares Russell 2000 Value ETF positions in Q4 2013 and 25 closed out, a net change of +45 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2013 was American International Group, an estimated $44.8M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2013 was Curian Capital, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2013.