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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
WC
326
Whitnell & Co
Illinois
$478K
WVP
327
Worth Venture Partners
New Jersey
$475K +$470K +4,000 New
SBH
328
Segall Bryant & Hamill
Illinois
$473K -$1.29K -11 -0.3%
CFA
329
Capstone Financial Advisors
Illinois
$467K -$14.7K -125 -3%
RWG
330
Regal Wealth Group
California
$466K
MBT
331
Montecito Bank & Trust
California
$463K -$604K -5,141 -57%
BOS
332
Bingham Osborn & Scarborough
California
$457K -$11.9K -101 -3%
HSA
333
HBK Sorce Advisory
Pennsylvania
$457K
AA
334
Alesco Advisors
New York
$453K
AIM
335
Allen Investment Management
New York
$451K -$58.8K -500 -12%
FTS
336
Fifth Third Securities
Ohio
$450K +$2.35K +20 +0.5%
3AM
337
3D Asset Management
Connecticut
$447K -$823 -7 -0.2%
IWA
338
Intercontinental Wealth Advisors
Texas
$443K
PFS
339
Prospera Financial Services
Texas
$442K +$212K +1,804 +92%
DPI
340
Diversified Portfolios Inc
Michigan
$441K -$26.5K -225 -6%
PAS
341
Professional Advisory Services
Florida
$428K
SPC
342
Sigma Planning Corp
Michigan
$427K -$62.9K -535 -13%
1GA
343
1st Global Advisors
Texas
$425K
MFW
344
Mosaic Family Wealth
Missouri
$424K -$121K -1,027 -22%
NPC
345
National Planning Corporation
California
$424K -$45.1K -384 -10%
CWM
346
Confluence Wealth Management
Oregon
$421K
PP
347
Patten & Patten
Tennessee
$420K +$102K +870 +33%
FHA
348
First Horizon Advisors
Tennessee
$417K -$137K -1,163 -25%
CIC
349
Carnegie Investment Counsel
Ohio
$407K +$129K +1,096 +47%
JFG
350
JMG Financial Group
Illinois
$398K

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.