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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
AIS
376
AlphaOne Investment Services
Pennsylvania
$312K +$30.2K +257 +11%
Verition Fund Management
377
Verition Fund Management
Connecticut
$311K -$42.2K -359 -12%
FANJ
378
Financial Architects (New Jersey)
New Jersey
$310K
CLOS
379
Compagnie Lombard Odier SCmA
Switzerland
$309K
PWM
380
Perigon Wealth Management
California
$305K
SAM
381
Sawgrass Asset Management
Florida
$305K
CNBT
382
Canandaigua National Bank & Trust
New York
$305K +$302K +2,565 New
MHS
383
M Holdings Securities
Oregon
$303K +$10.1K +86 +3%
IH
384
IFC Holdings
Florida
$300K +$298K +2,531 New
DJSG
385
D.J. St. Germain
Massachusetts
$299K +$3.53K +30 +1%
1IA
386
1834 Investment Advisors
Wisconsin
$293K
RIM
387
Regent Investment Management
Kentucky
$293K
KA
388
Kovack Advisors
Florida
$293K +$290K +2,464 New
SHGA
389
Sand Hill Global Advisors
California
$291K +$58.2K +495 +25%
FPTW
390
Franklin, Parlapiano, Turner & Welch
Texas
$289K
WPC
391
Waters Parkerson & Co
Louisiana
$288K
DIS
392
Diversified Investment Strategies
Louisiana
$285K
DW
393
Domani Wealth
Pennsylvania
$282K -$47.6K -405 -15%
CSM
394
CAMG Solamere Management
North Carolina
$279K -$57.1K -486 -17%
JFGLC
395
Johnson Financial Group LLC (Colorado)
Colorado
$278K
MFS
396
McNamara Financial Services
Massachusetts
$278K
FC
397
Ferris Capital
Massachusetts
$278K +$275K +2,340 New
WT
398
Washington Trust
Rhode Island
$277K
BOTW
399
Bank of the West
California
$275K +$30.1K +256 +12%
RCM
400
RNC Capital Management
California
$268K +$22.7K +193 +9%

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.