iShares Russell 2000 Value ETF
375 hedge funds and large institutions have $3.4B invested in iShares Russell 2000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 40 closing their positions.
32% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $23.1M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
2% more funds holding
Funds holding: 369 → 375 (+6)
0.54% less ownership
Funds ownership: 57.48% → 56.94% (-0.54%)
5% less capital invested
Capital invested by funds: $3.57B → $3.4B (-$175M)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
23% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 2 |
Morgan Stanley
New York
|
+$22.9M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$21M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.2M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$159M |
| 2 |
B
Bailard
Foster City,
California
|
-$54.6M |
| 3 |
AIG
American International Group
New York
|
-$45.6M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$30.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.5M |
IWN Hedge Fund Activity: Q1 2014 in Review
375 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2014, worth a combined $3.4B — down 4.9% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IWN positions and 40 closed out — a net gain of 8 holders — while 109 added to existing stakes and 141 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.8M. The largest seller was Bank of America, cutting an estimated $159M.
- 375 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2014, up from 369 in Q4 2013.
- Funds reported $3.4B of iShares Russell 2000 Value ETF stock for Q1 2014, down 4.9% quarter-over-quarter.
- 48 funds opened new iShares Russell 2000 Value ETF positions in Q1 2014 and 40 closed out, a net change of +8 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q1 2014 was Fidelity Investments, an estimated $43.8M added.
- The largest iShares Russell 2000 Value ETF seller in Q1 2014 was Bank of America, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2014.