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iShares Russell 2000 Value ETF
IWN

543 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, 173 increasing their positions, 212 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 61.45% → 60.6% (-0.85%)

1% less capital invested

Capital invested by funds: $5.35B → $5.3B (-$56M)

3% less funds holding

Funds holding: 560 → 543 (-17)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 173 | 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
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
13.52%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
52
Increased
173
Reduced
212
Closed
62
Calls
$14.5M
Puts
$78M
Net Calls
-$63.4M
Net Calls Change
-$68.5M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$76.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$54.8M
3
Citigroup
Citigroup
New York
+$49.4M
4
B
Bailard
California
+$49M
5
SV
Starboard Value
New York
+$46.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$77.1M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$57.5M
3
TM
Thiel Macro
California
-$47.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$40.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWG
351
Regal Wealth Group
California
$464K +$3.2K +27 +0.7%
EK
352
Evensky & Katz
Florida
$462K -$234K -1,970 -33%
NPC
353
National Planning Corporation
California
$456K -$4.51K -38 -1%
HSA
354
HBK Sorce Advisory
Pennsylvania
$454K +$119 +1 +0%
FNT
355
First National Trust
Pennsylvania
$454K +$456K +3,839 New
Jane Street
356
Jane Street
New York
$453K +$454K +3,830 New
AA
357
Alesco Advisors
New York
$451K – – –
3AM
358
3D Asset Management
Connecticut
$445K -$45.4K -383 -9%
FTS
359
Fifth Third Securities
Ohio
$445K +$92.4K +779 +26%
IUHSA
360
Itau Unibanco Holding S.A.
Brazil
$443K +$12.7K +107 +3%
AW
361
ACG Wealth
Georgia
$440K -$5.58K -47 -1%
IWA
362
Intercontinental Wealth Advisors
Texas
$440K +$442K +3,725 New
VWA
363
V Wealth Advisors
Kansas
$435K -$55.2K -465 -11%
PAS
364
Professional Advisory Services
Florida
$425K – – –
1GA
365
1st Global Advisors
Texas
$422K -$385K -3,246 -48%
CWM
366
Confluence Wealth Management
Oregon
$418K +$41.5K +350 +11%
HNB
367
Huntington National Bank
Ohio
$402K – – –
RG
368
Rikoon Group
New Mexico
$397K +$593 +5 +0.1%
JFG
369
JMG Financial Group
Illinois
$396K – – –
Barclays
370
Barclays
United Kingdom
$390K +$344K +2,897 +719%
PCM
371
Piermont Capital Management
Missouri
$390K +$392K +3,300 New
BMCM
372
Bryn Mawr Capital Management
Pennsylvania
$389K +$7.12K +60 +2%
FWM
373
Focused Wealth Management
New York
$380K -$18K -152 -5%
MIH
374
Madison Investment Holdings
Wisconsin
$375K -$7.71K -65 -2%
WI
375
Wedgewood Investors
Pennsylvania
$373K – – –
13 14
15
16 17

IWN Hedge Fund Activity: Q1 2017 in Review

543 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2017, worth a combined $5.3B — down 1% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of IWN and 52 opened new positions — a net loss of 10 holders — while 212 trimmed existing stakes and 173 added.

The largest buyer was UBS AM, adding an estimated $76.5M. The largest seller was Envestnet Asset Management, cutting an estimated $77.1M.

  • 543 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2017, down from 560 in Q4 2016.
  • Funds reported $5.3B of iShares Russell 2000 Value ETF stock for Q1 2017, down 1% quarter-over-quarter.
  • 52 funds opened new iShares Russell 2000 Value ETF positions in Q1 2017 and 62 closed out, a net change of -10 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q1 2017 was UBS AM, an estimated $76.5M added.
  • The largest iShares Russell 2000 Value ETF seller in Q1 2017 was Envestnet Asset Management, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2017.