iShares Russell 2000 Value ETF
469 hedge funds and large institutions have $4.09B invested in iShares Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 142 reducing their positions, and 16 closing their positions.
275% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 16
30% more funds holding in top 10
Funds holding in top 10: 30 → 39 (+9)
26% more capital invested
Capital invested by funds: $3.24B → $4.09B (+$853M)
11% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 142
9% more funds holding
Funds holding: 430 → 469 (+39)
2.75% more ownership
Funds ownership: 56.22% → 58.97% (+2.7%)
8% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$125M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$98.7M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$80.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52.6M |
| 5 |
B
Bailard
Foster City,
California
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$51.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |
| 4 |
SV
Starboard Value
New York
|
-$27.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$23.1M |
IWN Hedge Fund Activity: Q3 2016 in Review
469 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2016, worth a combined $4.09B — up 26% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IWN positions and 16 closed out — a net gain of 44 holders — while 157 added to existing stakes and 142 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $125M. The largest seller was Victory Capital Management, cutting an estimated $51.9M.
- 469 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2016, up from 430 in Q2 2016.
- Funds reported $4.09B of iShares Russell 2000 Value ETF stock for Q3 2016, up 26% quarter-over-quarter.
- 60 funds opened new iShares Russell 2000 Value ETF positions in Q3 2016 and 16 closed out, a net change of +44 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q3 2016 was Vaughan Nelson Investment Management, an estimated $125M added.
- The largest iShares Russell 2000 Value ETF seller in Q3 2016 was Victory Capital Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2016.