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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
TDC
276
Thompson Davis & Co
Virginia
$746K +$36.4K +310 +5%
AP
277
Appleton Partners
Massachusetts
$744K
CCG
278
Chatham Capital Group
Georgia
$743K -$235K -2,000 -24%
CDIA
279
Capital Directions Investment Advisors
Georgia
$736K -$2.35K -20 -0.3%
HFS
280
HL Financial Services
Kentucky
$728K
HCM
281
Howland Capital Management
Massachusetts
$728K
SE
282
Summit Equities
New Jersey
$717K +$709K +6,032 New
RCAG
283
Rehmann Capital Advisory Group
Michigan
$716K -$235 -2 -0%
CWM
284
Cornerstone Wealth Management
Missouri
$712K -$448K -3,809 -39%
ICOA
285
Investment Centers of America
North Dakota
$706K -$3.06K -26 -0.4%
Bessemer Group
286
Bessemer Group
New Jersey
$704K -$199K -1,696 -22%
FWP
287
FAS Wealth Partners
Kansas
$694K
CB
288
Chemical Bank
Michigan
$659K -$3.53K -30 -0.5%
CA
289
Clearstead Advisors
Ohio
$655K -$1.88K -16 -0.3%
LC
290
Lourd Capital
California
$654K
VCM
291
Vigilant Capital Management
Maine
$640K
RIA
292
RPG Investment Advisory
California
$638K -$2.94K -25 -0.5%
FBFS
293
First Business Financial Services
Wisconsin
$636K
RhumbLine Advisers
294
RhumbLine Advisers
Massachusetts
$635K +$36.4K +310 +6%
NC
295
Northpointe Capital
Michigan
$629K +$610K +5,191 +5,191%
SCM
296
SOL Capital Management
Maryland
$615K
SFFS
297
Stonehage Fleming Financial Services
Jersey
$611K
AAS
298
Annex Advisory Services
Wisconsin
$599K -$22.2K -189 -4%
GC
299
Garde Capital
Washington
$596K -$52.4K -446 -8%
BFPW
300
BOK Financial Private Wealth
Colorado
$596K -$32.4K -276 -5%

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.