iShares Russell 2000 Value ETF
390 hedge funds and large institutions have $3.14B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 36 closing their positions.
11% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $13.2M
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
3% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 135
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
1% less funds holding
Funds holding: 395 → 390 (-5)
3.45% less ownership
Funds ownership: 60.36% → 56.91% (-3.4%)
15% less capital invested
Capital invested by funds: $3.67B → $3.14B (-$535M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.3M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$31M |
| 3 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$24.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$64.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$51M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$47.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.6M |
| 5 |
Citigroup
New York
|
-$26.1M |
IWN Hedge Fund Activity: Q3 2015 in Review
390 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2015, worth a combined $3.14B — down 15% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IWN and 34 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 139 added.
The largest buyer was Ameriprise, adding an estimated $42.3M. The largest seller was JP Morgan Chase, cutting an estimated $64.8M.
- 390 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2015, down from 395 in Q2 2015.
- Funds reported $3.14B of iShares Russell 2000 Value ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 34 funds opened new iShares Russell 2000 Value ETF positions in Q3 2015 and 36 closed out, a net change of -2 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q3 2015 was Ameriprise, an estimated $42.3M added.
- The largest iShares Russell 2000 Value ETF seller in Q3 2015 was JP Morgan Chase, an estimated $64.8M sold.
Based on aggregated 13F filings for Q3 2015.