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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
RCAG
301
Rehmann Capital Advisory Group
Michigan
$759K -$14.3K -129 -2%
CDIA
302
Capital Directions Investment Advisors
Georgia
$748K -$32.8K -297 -5%
GC
303
Garde Capital
Washington
$741K -$53.2K -481 -7%
AR
304
Advisory Research
Illinois
$741K +$688K +6,228 New
SAM
305
Steinberg Asset Management
New York
$741K +$689K +6,230 New
SCM
306
Shapiro Capital Management
Georgia
$728K
HCM
307
Howland Capital Management
Massachusetts
$728K
ICOA
308
Investment Centers of America
North Dakota
$717K +$68.5K +620 +11%
EK
309
Evensky & Katz
Florida
$700K +$1.99K +18 +0.3%
FWP
310
FAS Wealth Partners
Kansas
$694K -$3.21K -29 -0.5%
CB
311
Chemical Bank
Michigan
$694K +$181K +1,636 +39%
BFPW
312
BOK Financial Private Wealth
Colorado
$679K +$271K +2,455 +75%
CAM
313
Cubic Asset Management
Massachusetts
$673K +$161K +1,460 +35%
CA
314
Clearstead Advisors
Ohio
$656K +$610K +5,519 New
LC
315
Lourd Capital
California
$654K
BCM
316
Bienville Capital Management
New York
$649K +$603K +5,459 New
VCM
317
Vigilant Capital Management
Maine
$641K
FBFS
318
First Business Financial Services
Wisconsin
$637K
AAS
319
Annex Advisory Services
Wisconsin
$632K -$15.9K -144 -3%
CAL
320
Capital Analysts LLC
Pennsylvania
$625K -$5.53K -50 -0.9%
FA
321
FCG Advisors
New Jersey
$621K -$20K -181 -3%
SFFS
322
Stonehage Fleming Financial Services
Jersey
$610K +$224K +2,023 +65%
CT
323
Cambridge Trust
Massachusetts
$600K +$9.17K +83 +2%
TI
324
Truepoint Inc
Ohio
$596K -$86.6K -784 -13%
AFP
325
Ausdal Financial Partners
Iowa
$581K -$54.8K -496 -9%

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.