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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
HNB
301
Huntington National Bank
Ohio
$591K
FA
302
FCG Advisors
New Jersey
$587K -$23.4K -199 -4%
BCM
303
Bienville Capital Management
New York
$581K
HCC
304
Hirtle Callaghan & Co
Pennsylvania
$580K
PCMC
305
Paragon Capital Management (Colorado)
Colorado
$579K +$572K +4,868 New
LWAC
306
Laurel Wealth Advisors (California)
California
$561K +$588 +5 +0.1%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$555K +$56.1K +477 +11%
PAG
308
Pinnacle Advisory Group
Maryland
$538K -$25.6K -218 -5%
RCA
309
Rex Capital Advisors
Rhode Island
$538K
PMFA
310
Plante Moran Financial Advisors
Michigan
$525K
DLHL
311
Donald L. Hagan LLC
Florida
$521K -$2.29M -19,445 -82%
LW
312
Linscomb Wealth
Texas
$511K -$2.35K -20 -0.5%
OCG
313
Opus Capital Group
Ohio
$510K +$4.12K +35 +0.8%
LIC
314
Lodestar Investment Counsel
Illinois
$503K
CAM
315
Cubic Asset Management
Massachusetts
$502K +$353 +3 +0.1%
CANC
316
Culbertson A N & Co
Virginia
$499K
QCG
317
Quadrant Capital Group
Ohio
$496K
TFCP
318
Twin Focus Capital Partners
Massachusetts
$490K -$17.6K -150 -4%
FNT
319
First National Trust
Pennsylvania
$486K +$29.2K +248 +6%
SC
320
Savant Capital
Illinois
$485K
VOYA Investment Management
321
VOYA Investment Management
Georgia
$483K +$123K +1,049 +35%
MWP
322
MYCIO Wealth Partners
Pennsylvania
$482K -$155K -1,316 -25%
TI
323
Truepoint Inc
Ohio
$482K -$56.8K -483 -11%
NWM
324
Northwest Wealth Management
Iowa
$481K +$823 +7 +0.2%
HIM
325
Hanlon Investment Management
New Jersey
$479K -$37.4K -318 -7%

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.