iShares Russell 2000 Value ETF
395 hedge funds and large institutions have $3.67B invested in iShares Russell 2000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
2% more funds holding
Funds holding: 388 → 395 (+7)
1.32% more ownership
Funds ownership: 59.04% → 60.36% (+1.3%)
0% more capital invested
Capital invested by funds: $3.66B → $3.67B (+$8M)
1% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 133
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
66% less call options, than puts
Call options by funds: $9.75M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.4M |
| 2 |
Goldman Sachs
New York
|
+$71.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.5M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$28.2M |
| 5 |
VF
Virtu Financial
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$78.3M |
| 2 |
B
Bailard
Foster City,
California
|
-$58.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.4M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$23.5M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$23.4M |
IWN Hedge Fund Activity: Q2 2015 in Review
395 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2015, worth a combined $3.67B — up 0.22% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IWN positions and 30 closed out — a net gain of 13 holders — while 132 added to existing stakes and 133 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $86.4M. The largest seller was Morgan Stanley, cutting an estimated $78.3M.
- 395 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2015, up from 388 in Q1 2015.
- Funds reported $3.67B of iShares Russell 2000 Value ETF stock for Q2 2015, up 0.22% quarter-over-quarter.
- 43 funds opened new iShares Russell 2000 Value ETF positions in Q2 2015 and 30 closed out, a net change of +13 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $86.4M added.
- The largest iShares Russell 2000 Value ETF seller in Q2 2015 was Morgan Stanley, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2015.