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iShares Russell 2000 Value ETF
IWN

629 hedge funds and large institutions have $5.96B invested in iShares Russell 2000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 207 increasing their positions, 161 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 34

29% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 161

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

18% more funds holding

Funds holding: 533 → 629 (+96)

10% more capital invested

Capital invested by funds: $5.42B → $5.96B (+$541M)

1.17% more ownership

Funds ownership: 60.75% → 61.93% (+1.2%)

20% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $12.9M

Holders
629
Holders Change
+96
Holders Change %
+18.01%
% of All Funds
14.27%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.95%
New
132
Increased
207
Reduced
161
Closed
34
Calls
$10.3M
Puts
$12.9M
Net Calls
-$2.59M
Net Calls Change
-$6.95M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$122M
2
Bank of America
Bank of America
North Carolina
+$49.3M
3
TSS
Two Sigma Securities
New York
+$35.5M
4
QIM
Quantitative Investment Management
Virginia
+$33M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
-$65.5M
2
Goldman Sachs
Goldman Sachs
New York
-$52.4M
3
SI
Stephens Inc
Arkansas
-$50.4M
4
Citigroup
Citigroup
New York
-$31.5M
5
USAA
United Services Automobile Association
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
326
Advisory Research
Illinois
$687K +$683K +5,463 New
PCMC
327
Paragon Capital Management (Colorado)
Colorado
$685K +$250 +2 +0%
VOYA Investment Management
328
VOYA Investment Management
Georgia
$685K +$40K +320 +6%
SCM
329
SOL Capital Management
Maryland
$682K – – –
VCM
330
Vigilant Capital Management
Maine
$677K – – –
FBFS
331
First Business Financial Services
Wisconsin
$673K – – –
TFO
332
Tarbox Family Office
California
$664K – – –
NWS
333
Newport Wealth Strategies
California
$656K +$644K +5,154 New
RCAG
334
Rehmann Capital Advisory Group
Michigan
$654K -$113K -906 -15%
RIA
335
RPG Investment Advisory
California
$653K – – –
SFFS
336
Stonehage Fleming Financial Services
Jersey
$645K – – –
NC
337
Northpointe Capital
Michigan
$641K +$307K +2,457 +93%
GC
338
Garde Capital
Washington
$628K -$1.25K -10 -0.2%
TFA
339
Transamerica Financial Advisors
Florida
$628K +$624K +4,994 New
HCC
340
Hirtle Callaghan & Co
Pennsylvania
$613K – – –
CIC
341
Carnegie Investment Counsel
Ohio
$609K +$86.4K +691 +16%
LWAC
342
Laurel Wealth Advisors (California)
California
$594K – – –
FA
343
FCG Advisors
New Jersey
$593K +$32.6K +261 +6%
TW
344
Transform Wealth
Colorado
$589K -$6.88K -55 -1%
OCG
345
Opus Capital Group
Ohio
$586K +$15.7K +126 +3%
AI
346
Accredited Investors
Minnesota
$586K +$582K +4,659 New
AFC
347
AFT Forsyth & Company
Florida
$583K +$579K +4,635 New
Fisher Asset Management
348
Fisher Asset Management
Washington
$582K +$10K +80 +2%
PAG
349
Pinnacle Advisory Group
Maryland
$574K +$4.63K +37 +0.8%
LFS
350
Lutz Financial Services
Nebraska
$571K +$568K +4,542 New
12 13
14
15 16

IWN Hedge Fund Activity: Q4 2017 in Review

629 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2017, worth a combined $5.96B — up 10% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new IWN positions and 34 closed out — a net gain of 98 holders — while 207 added to existing stakes and 161 trimmed.

The largest buyer was Franklin Resources, adding an estimated $122M. The largest seller was PineBridge Investments, exiting entirely with an estimated $65.5M sold.

  • 629 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2017, up from 533 in Q3 2017.
  • Funds reported $5.96B of iShares Russell 2000 Value ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 132 funds opened new iShares Russell 2000 Value ETF positions in Q4 2017 and 34 closed out, a net change of +98 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2017 was Franklin Resources, an estimated $122M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2017 was PineBridge Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2017.