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iShares Russell 2000 Value ETF

560 hedge funds and large institutions have $5.35B invested in iShares Russell 2000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 26

72% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.05M

31% more capital invested

Capital invested by funds: $4.09B → $5.35B (+$1.27B)

28% more funds holding in top 10

Funds holding in top 10: 3950 (+11)

22% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 153

20% more funds holding

Funds holding: 467560 (+93)

2.53% more ownership

Funds ownership: 58.92%61.45% (+2.5%)

Holders
560
Holders Change
+93
Holders Change %
+19.91%
% of All Funds
14%
Holding in Top 10
50
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.21%
% of All Funds
1.25%
New
123
Increased
187
Reduced
153
Closed
26
Calls
$12.2M
Puts
$7.05M
Net Calls
+$5.11M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
AFAM Capital
Texas
$348K -$1.18M -10,658 -78%
WPC
402
Waters Parkerson & Co
Louisiana
$340K
VanEck Associates
403
VanEck Associates
New York
$338K +$80.1K +725 +34%
BIG
404
Bellwether Investment Group
Tennessee
$338K +$314K +2,843 New
JFGLC
405
Johnson Financial Group LLC (Colorado)
Colorado
$331K +$307K +2,782 New
ST
406
Sageworth Trust
Pennsylvania
$328K
SFM
407
Signet Financial Management
New Jersey
$324K +$47.3K +428 +19%
SPC
408
Sigma Planning Corp
Michigan
$322K +$299K +2,707 New
VOYA Investment Management
409
VOYA Investment Management
Georgia
$319K -$6.41K -58 -2%
EWA
410
EP Wealth Advisors
California
$316K +$293K +2,655 New
CG
411
Cutler Group
California
$316K +$294K +2,664 New
WIM
412
Westside Investment Management
California
$311K +$287K +2,596 New
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$309K
PWM
414
Perigon Wealth Management
California
$308K +$283K +2,565 New
SAM
415
Sawgrass Asset Management
Florida
$306K +$284K +2,570 New
PFA
416
Paradigm Financial Advisors
Missouri
$305K +$4.31K +39 +2%
1IA
417
1834 Investment Advisors
Wisconsin
$305K +$4.42K +40 +2%
IWMPD
418
Integrated Wealth Management (Palm Desert)
California
$303K +$3.76K +34 +1%
DJSG
419
D.J. St. Germain
Massachusetts
$296K
MFS
420
McNamara Financial Services
Massachusetts
$296K +$884 +8 +0.3%
LA
421
Leonetti & Associates
Illinois
$294K
GA
422
Geneva Advisors
Illinois
$293K +$272K +2,462 New
FPTW
423
Franklin, Parlapiano, Turner & Welch
Texas
$289K
AHC
424
Adell Harriman & Carpenter
Texas
$289K +$268K +2,427 New
DIS
425
Diversified Investment Strategies
Louisiana
$285K -$2.55M -23,045 -91%

IWN Hedge Fund Activity: Q4 2016 in Review

560 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2016, worth a combined $5.35B — up 31% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWN positions and 26 closed out — a net gain of 97 holders — while 187 added to existing stakes and 153 trimmed.

The largest buyer was Bank of America, adding an estimated $67.9M. The largest seller was Horizon Investments, exiting entirely with an estimated $101M sold.

  • 560 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2016, up from 467 in Q3 2016.
  • Funds reported $5.35B of iShares Russell 2000 Value ETF stock for Q4 2016, up 31% quarter-over-quarter.
  • 123 funds opened new iShares Russell 2000 Value ETF positions in Q4 2016 and 26 closed out, a net change of +97 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2016 was Bank of America, an estimated $67.9M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2016 was Horizon Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2016.