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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
CG
251
Corundum Group
Colorado
$1.03M -$2.85M -24,274 -74%
PCM
252
Piermont Capital Management
Missouri
$1.02M +$623K +5,300 +161%
EWM
253
Evercore Wealth Management
New York
$1.01M -$2.35K -20 -0.2%
BC
254
Bartlett & Co
Ohio
$991K +$176K +1,500 +22%
FNBT
255
FineMark National Bank & Trust
Florida
$990K +$18K +153 +2%
EC
256
Estate Counselors
Wisconsin
$987K +$47K +400 +5%
BCM
257
Brookstone Capital Management
Illinois
$969K -$69.7K -593 -7%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$954K -$41.9K -356 -4%
AAM
259
Autus Asset Management
Arizona
$953K +$2.94K +25 +0.3%
PFM
260
Parsec Financial Management
North Carolina
$933K +$45.4K +386 +5%
AIA
261
Avalon Investment & Advisory
Texas
$908K
WI
262
WrapManager Inc
California
$906K +$25.9K +220 +3%
I2I
263
Insight 2811 Inc
Illinois
$886K +$10.1K +86 +1%
WB
264
WesBanco Bank
West Virginia
$876K +$40.1K +341 +5%
NL
265
NWAM LLC
Washington
$870K -$72.4K -616 -8%
MAM
266
Marquette Asset Management
Minnesota
$869K
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$867K -$14.7K -125 -2%
CAN
268
Cetera Advisor Networks
California
$836K -$1.4M -11,895 -63%
TF
269
Tompkins Financial
New York
$827K
FUBT
270
First United Bank & Trust
Maryland
$821K -$179K -1,520 -18%
LNC
271
Lincoln National Corp
Pennsylvania
$785K -$4.58K -39 -0.6%
AMCA
272
Arthur M. Cohen & Associates
Illinois
$768K
KFA
273
Kelleher Financial Advisors
New York
$762K -$10.2K -87 -1%
RFM
274
Royal Fund Management
Florida
$758K +$156K +1,324 +26%
GC
275
Guggenheim Capital
Illinois
$756K +$647K +5,502 +640%

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.