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iShares Russell 2000 Value ETF

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: 560543 (-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: 5040 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
376
Starfire Investment Advisers
Michigan
$365K -$7.47K -63 -2%
PHAM
377
Palisades Hudson Asset Management
Florida
$363K +$1.3K +11 +0.4%
VOYA Investment Management
378
VOYA Investment Management
Georgia
$356K +$39.9K +336 +13%
Verition Fund Management
379
Verition Fund Management
Connecticut
$352K +$353K +2,978 New
CWM
380
Connecticut Wealth Management
Connecticut
$349K +$1.07K +9 +0.3%
EWA
381
EP Wealth Advisors
California
$343K +$29.9K +252 +9%
Cetera Investment Advisers
382
Cetera Investment Advisers
Illinois
$339K -$133K -1,117 -28%
SKK
383
Shepherd Kaplan Krochuk
Massachusetts
$338K -$237K -1,997 -41%
CSM
384
CAMG Solamere Management
North Carolina
$334K -$28.4K -239 -8%
S
385
SignatureFD
Georgia
$334K +$335K +2,825 New
CIA
386
Capital Investment Advisors
Georgia
$331K +$333K +2,805 New
DW
387
Domani Wealth
Pennsylvania
$328K -$31K -261 -9%
ST
388
Sageworth Trust
Pennsylvania
$326K
PP
389
Patten & Patten
Tennessee
$314K +$316K +2,660 New
SFM
390
Signet Financial Management
New Jersey
$312K -$10.6K -89 -3%
LA
391
Leonetti & Associates
Illinois
$310K +$17.8K +150 +6%
FANJ
392
Financial Architects (New Jersey)
New Jersey
$308K +$29.7K +250 +11%
CLOS
393
Compagnie Lombard Odier SCmA
Switzerland
$307K
PFA
394
Paradigm Financial Advisors
Missouri
$305K +$1.54K +13 +0.5%
SAM
395
Sawgrass Asset Management
Florida
$304K
PWM
396
Perigon Wealth Management
California
$303K
SFS
397
Sowell Financial Services
Arkansas
$298K +$276K +2,325 +977%
IWMPD
398
Integrated Wealth Management (Palm Desert)
California
$297K -$4.03K -34 -1%
DJSG
399
D.J. St. Germain
Massachusetts
$294K
1IA
400
1834 Investment Advisors
Wisconsin
$292K -$11.9K -100 -4%

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.