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iShares Russell 2000 Value ETF

526 hedge funds and large institutions have $5.2B invested in iShares Russell 2000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.7M

0.54% more ownership

Funds ownership: 60.6%61.14% (+0.54%)

2% less capital invested

Capital invested by funds: $5.3B → $5.2B (-$94M)

3% less funds holding

Funds holding: 543526 (-17)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

22% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 195

Holders
526
Holders Change
-17
Holders Change %
-3.13%
% of All Funds
13.11%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.9%
New
39
Increased
152
Reduced
195
Closed
48
Calls
$22.1M
Puts
$16.7M
Net Calls
+$5.35M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
226
WFG Advisors
Texas
$1.29M +$245K +2,088 +24%
FPFS
227
First Personal Financial Services
North Carolina
$1.27M
SB
228
Simmons Bank
Arkansas
$1.25M +$5.53K +47 +0.4%
MLL
229
Moody Lynn & Lieberson
Massachusetts
$1.25M +$504K +4,290 +69%
DA
230
DSC Advisors
Illinois
$1.24M +$1.23M +10,440 New
FTIOP
231
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.23M +$56.7K +482 +5%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$1.23M -$2.21M -18,780 -64%
TCM
233
Tuttle Capital Management
Connecticut
$1.23M +$1.22M +10,345 New
EWA
234
Exencial Wealth Advisors
Oklahoma
$1.2M -$38.3K -326 -3%
CFB
235
Cullen/Frost Bankers
Texas
$1.2M +$15.3K +130 +1%
HB
236
Homrich & Berg
Georgia
$1.19M +$465K +3,958 +65%
SWP
237
Stratos Wealth Partners
Ohio
$1.19M -$51.1K -435 -4%
SCM
238
Sterling Capital Management
North Carolina
$1.19M +$1.17M +9,970 New
AllianceBernstein
239
AllianceBernstein
Tennessee
$1.18M -$91.5K -778 -7%
JIR
240
James Investment Research
Ohio
$1.18M -$27.6M -235,173 -96%
EVM
241
Eaton Vance Management
Massachusetts
$1.17M -$44K -374 -4%
Fisher Asset Management
242
Fisher Asset Management
Washington
$1.12M -$6.11K -52 -0.6%
SPWA
243
SteelBridge Private Wealth Advisors
Florida
$1.11M
BA
244
Boston Advisors
Massachusetts
$1.1M -$413K -3,510 -27%
DWM
245
Darwin Wealth Management
Florida
$1.1M +$190K +1,617 +21%
PAI
246
Pittenger & Anderson Inc
Nebraska
$1.06M
DWA
247
Dorsey Wright & Associates
California
$1.05M
WTB
248
Washington Trust Bank
Washington
$1.05M -$823 -7 -0.1%
DWM
249
Dakota Wealth Management
Florida
$1.05M -$31.5K -268 -3%
Squarepoint
250
Squarepoint
New York
$1.04M -$3.42M -29,120 -77%

IWN Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2017, worth a combined $5.2B — down 1.8% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IWN and 39 opened new positions — a net loss of 9 holders — while 195 trimmed existing stakes and 152 added.

The largest buyer was LPL Financial, adding an estimated $44.2M. The largest seller was Goldman Sachs, cutting an estimated $56M.

  • 526 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2017, down from 543 in Q1 2017.
  • Funds reported $5.2B of iShares Russell 2000 Value ETF stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 39 funds opened new iShares Russell 2000 Value ETF positions in Q2 2017 and 48 closed out, a net change of -9 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2017 was LPL Financial, an estimated $44.2M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2017 was Goldman Sachs, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2017.