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iShares Russell 2000 Value ETF

560 hedge funds and large institutions have $5.35B invested in iShares Russell 2000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 26

72% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.05M

31% more capital invested

Capital invested by funds: $4.09B → $5.35B (+$1.27B)

28% more funds holding in top 10

Funds holding in top 10: 3950 (+11)

22% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 153

20% more funds holding

Funds holding: 467560 (+93)

2.53% more ownership

Funds ownership: 58.92%61.45% (+2.5%)

Holders
560
Holders Change
+93
Holders Change %
+19.91%
% of All Funds
14%
Holding in Top 10
50
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.21%
% of All Funds
1.25%
New
123
Increased
187
Reduced
153
Closed
26
Calls
$12.2M
Puts
$7.05M
Net Calls
+$5.11M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
226
Allianz Asset Management
Germany
$1.76M +$252K +2,276 +18%
FNBOO
227
First National Bank of Omaha
Nebraska
$1.69M
CHC
228
City Holding Co
West Virginia
$1.67M -$47K -425 -3%
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$1.66M +$1.55M +13,988 New
WA
230
Winfield Associates
Ohio
$1.66M +$1.49M +13,490 +2,753%
NCMW
231
Northern Capital Management (Wisconsin)
Wisconsin
$1.65M -$38.7K -350 -2%
FMT
232
First Mercantile Trust
Tennessee
$1.65M -$1.58M -14,337 -51%
TFA
233
Transamerica Financial Advisors
Florida
$1.64M -$30.1K -272 -2%
VF
234
Virtu Financial
New York
$1.58M +$1.47M +13,266 New
HCA
235
Harbour Capital Advisors
Virginia
$1.56M -$8.29K -75 -0.6%
PFPT
236
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.55M +$72.7K +658 +5%
IA
237
IFP Advisors
Florida
$1.54M +$337K +3,046 +31%
AG
238
Appleton Group
Wisconsin
$1.53M -$283K -2,559 -17%
Comerica Bank
239
Comerica Bank
Texas
$1.52M +$227K +2,054 +19%
State Street
240
State Street
Massachusetts
$1.5M -$371K -3,353 -21%
CCA
241
Cobblestone Capital Advisors
New York
$1.48M
Two Sigma Investments
242
Two Sigma Investments
New York
$1.46M +$1.36M +12,310 New
Mariner
243
Mariner
Kansas
$1.45M -$5.86K -53 -0.4%
MPAM
244
Monarch Partners Asset Management
Massachusetts
$1.44M +$834K +7,545 +165%
RFC
245
Regions Financial Corp
Alabama
$1.44M +$10.8K +98 +0.8%
IA
246
Independence Advisors
Pennsylvania
$1.42M -$20.3K -184 -2%
WJA
247
Williams Jones & Associates
New York
$1.41M +$1.31M +11,835 New
CWM
248
Cornerstone Wealth Management
Missouri
$1.39M +$216K +1,952 +20%
RC
249
Roundview Capital
New Jersey
$1.34M +$19.3K +175 +2%
FIM
250
Freedom Investment Management
Connecticut
$1.33M -$368K -3,328 -23%

IWN Hedge Fund Activity: Q4 2016 in Review

560 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2016, worth a combined $5.35B — up 31% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWN positions and 26 closed out — a net gain of 97 holders — while 187 added to existing stakes and 153 trimmed.

The largest buyer was Bank of America, adding an estimated $67.9M. The largest seller was Horizon Investments, exiting entirely with an estimated $101M sold.

  • 560 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2016, up from 467 in Q3 2016.
  • Funds reported $5.35B of iShares Russell 2000 Value ETF stock for Q4 2016, up 31% quarter-over-quarter.
  • 123 funds opened new iShares Russell 2000 Value ETF positions in Q4 2016 and 26 closed out, a net change of +97 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2016 was Bank of America, an estimated $67.9M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2016 was Horizon Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2016.