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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
RIL
251
Rothschild Investment LLC
Illinois
$1.3M +$1.2M +10,902 New
EAM
252
Evanson Asset Management
California
$1.29M +$884 +8 +0.1%
AB
253
Atlas Brown
Kentucky
$1.28M
EWA
254
Exencial Wealth Advisors
Oklahoma
$1.27M
FPFS
255
First Personal Financial Services
North Carolina
$1.27M +$1.18M +10,694 New
SB
256
Simmons Bank
Arkansas
$1.25M +$11.2K +101 +1%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.24M +$1.15M +10,438 New
SWP
258
Stratos Wealth Partners
Ohio
$1.24M +$368K +3,334 +47%
RIM
259
Regent Investment Management
Kentucky
$1.23M +$79.6K +720 +8%
DMC
260
Drexel Morgan & Co
Pennsylvania
$1.18M -$2.21K -20 -0.2%
FTIOP
261
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.18M +$70.2K +635 +7%
LMIM
262
Lockheed Martin Investment Management
Maryland
$1.16M -$1.09M -9,903 -50%
FUBT
263
First United Bank & Trust
Maryland
$1.16M +$10.7K +97 +1%
Fisher Asset Management
264
Fisher Asset Management
Washington
$1.15M -$33.4K -302 -3%
AAM
265
Autus Asset Management
Arizona
$1.13M -$11.2K -101 -1%
CFB
266
Cullen/Frost Bankers
Texas
$1.13M +$639K +5,786 +155%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$1.13M +$1.05M +9,500 New
DWM
268
Dakota Wealth Management
Florida
$1.11M -$54.2K -490 -5%
SPWA
269
SteelBridge Private Wealth Advisors
Florida
$1.1M +$575K +5,200 +126%
EVM
270
Eaton Vance Management
Massachusetts
$1.09M +$160K +1,445 +19%
WTB
271
Washington Trust Bank
Washington
$1.06M +$6.08K +55 +0.6%
EWM
272
Evercore Wealth Management
New York
$1.05M -$11.1K -100 -1%
DWA
273
Dorsey Wright & Associates
California
$1.04M +$964K +8,723 New
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$986K +$78.6K +711 +9%
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
$951K +$32.9K +298 +4%

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.