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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
BOS
376
Bingham Osborn & Scarborough
California
$484K – – –
AA
377
Alesco Advisors
New York
$480K – – –
SFM
378
Systematic Financial Management
New Jersey
$480K +$437K +3,496 +1,076%
FHA
379
First Horizon Advisors
Tennessee
$476K +$250 +2 +0.1%
VWA
380
V Wealth Advisors
Kansas
$475K +$45.6K +365 +11%
TW
381
Towerpoint Wealth
California
$473K +$470K +3,760 New
DLHL
382
Donald L. Hagan LLC
Florida
$464K -$2.54M -20,336 -85%
3AM
383
3D Asset Management
Connecticut
$458K -$4K -32 -0.9%
HSA
384
HBK Sorce Advisory
Pennsylvania
$457K -$26.1K -209 -5%
PAS
385
Professional Advisory Services
Florida
$452K – – –
DPI
386
Diversified Portfolios Inc
Michigan
$448K – – –
TFCP
387
Twin Focus Capital Partners
Massachusetts
$443K -$25K -200 -5%
AW
388
ACG Wealth
Georgia
$442K +$38.1K +305 +10%
MFW
389
Mosaic Family Wealth
Missouri
$441K +$6.88K +55 +2%
AIM
390
Allen Investment Management
New York
$440K – – –
MMHP
391
Murphy Middleton Hinkle & Parker
Georgia
$440K +$437K +3,500 New
COI
392
Connable Office Inc
Michigan
$435K +$433K +3,462 New
BAS
393
Brown Advisory Securities
Maryland
$432K +$219K +1,751 +104%
JFG
394
JMG Financial Group
Illinois
$422K – – –
BFEC
395
Benjamin F. Edwards & Company
Missouri
$418K -$3.76M -30,101 -90%
EK
396
Evensky & Katz
Florida
$417K +$2K +16 +0.5%
TA
397
Trellis Advisors
Washington
$415K +$413K +3,302 New
BIA
398
BHK Investment Advisors
Alabama
$413K +$410K +3,284 New
BMCM
399
Bryn Mawr Capital Management
Pennsylvania
$409K – – –
IWM
400
IHT Wealth Management
Illinois
$405K +$378K +3,026 +2,059%
14 15
16
17 18

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.