iShares Russell 2000 Value ETF
IWN
IWN
542 hedge funds and large institutions have $5.3B invested in iShares Russell 2000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 212
20% less funds holding in top 10
Funds holding in top 10: 50 → 40 (-10)
81% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $78M
Holders
542
Holding in Top 10
40
Calls
$14.5M
Puts
$78M
Top Buyers
| 1 | +$76.2M | |
| 2 | +$54.5M | |
| 3 | +$49.2M | |
| 4 |
B
Bailard
Foster City,
California
|
+$48.8M |
| 5 |
SV
Starboard Value
New York
|
+$46.1M |
Top Sellers
| 1 | -$76.7M | |
| 2 | -$57.2M | |
| 3 | -$48M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$40.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.7M |