IWN icon

iShares Russell 2000 Value ETF
IWN

Overview Fund Activity

403 hedge funds and large institutions have $3.96B invested in iShares Russell 2000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
403
Holders Change
+40
Holders Change %
+11.02%
% of All Funds
10.76%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.77%
New
81
Increased
148
Reduced
108
Closed
31
Calls
$20.6M
Puts
$63.7M
Net Calls
-$43.1M
Net Calls Change
-$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$437M
2
UBS Group
2
UBS Group
Switzerland
$73.8M
3
Macquarie Group
3
Macquarie Group
Australia
$35.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$305M
5
MAA
5
Managed Account Advisors
New Jersey
$43.8M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
LAM
2
Lapides Asset Management
Connecticut
$0
3
M&T Bank
3
M&T Bank
New York
$74.7M
4
CS
4
Credit Suisse
Switzerland
$11.8M
5
SCM
5
Shapiro Capital Management
Georgia
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$437M 4,300,654 +1,941,496 +82%
Morgan Stanley
2
Morgan Stanley
New York
$305M 3,003,775 +333,162 +12%
TCT
3
TIAA CREF Trust
Missouri
$283M 2,787,137 +276,207 +11%
Bank of America
4
Bank of America
North Carolina
$237M 2,326,544 +122,667 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M 1,596,235 +90,763 +6%
Wells Fargo
6
Wells Fargo
California
$158M 1,558,018 +43,186 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$95.6M 939,956 +72,529 +8%
CC
8
Curian Capital
Colorado
$83.2M 818,611 +217,021 +36%
Northern Trust
9
Northern Trust
Illinois
$79.7M 783,690 +17,520 +2%
Citigroup
10
Citigroup
New York
$74.8M 735,206 +250,408 +52%
M&T Bank
11
M&T Bank
New York
$74.7M 734,646 -100,161 -12%
UBS Group
12
UBS Group
Switzerland
$73.8M 726,068 +726,068 New
SI
13
Stephens Inc
Arkansas
$72.6M 713,837 +45,107 +7%
SF
14
Synovus Financial
Georgia
$67.4M 662,855 +5,145 +0.8%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$61.7M 607,037 +35,000 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$60.2M 592,290 +35,943 +6%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$47.9M 471,195 +26,719 +6%
ECM
18
ETrade Capital Management
Virginia
$46.7M 459,451 +15,883 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$46.4M 456,752 +203,090 +80%
USAA
20
United Services Automobile Association
Texas
$46.2M 454,689 +4,707 +1%
NSCM
21
New South Capital Management
Tennessee
$46M 452,253 -65,072 -13%
MAA
22
Managed Account Advisors
New Jersey
$43.8M 430,786 +321,368 +294%
SG Americas Securities
23
SG Americas Securities
New York
$37.7M 370,604 -17,877 -5%
CB
24
Commerce Bank
Missouri
$35.6M 350,224 +11,354 +3%
Macquarie Group
25
Macquarie Group
Australia
$35.5M 349,471 +349,471 New
1
2 3 4 5