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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
JIR
26
James Investment Research
Ohio
$42.8M +$11.5M +103,726 +41%
Stifel Financial
27
Stifel Financial
Missouri
$42.2M +$15.5K +140 +0%
FT
28
Fiduciary Trust
Massachusetts
$41.6M -$529K -4,783 -1%
PPA
29
Parametric Portfolio Associates
Washington
$41.3M +$35.9M +325,255 +1,453%
CCMG
30
Clark Capital Management Group
Pennsylvania
$40.7M +$4.31M +39,031 +13%
RJA
31
Raymond James & Associates
Florida
$40.1M +$533K +4,819 +1%
US Bancorp
32
US Bancorp
Minnesota
$39.8M -$2.25M -20,363 -6%
MGIA
33
Moneta Group Investment Advisors
Missouri
$39.7M +$4.66M +42,160 +14%
NSCM
34
New South Capital Management
Tennessee
$34.9M +$10.1M +91,230 +45%
DADC
35
D.A. Davidson & Co
Montana
$30.2M +$2.23M +20,216 +9%
SB
36
Suntrust Banks
Georgia
$29.8M +$470K +4,249 +2%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$28.9M +$6.95M +62,871 +35%
JA
38
JOYN Advisors
Georgia
$27M -$502K -4,545 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$26M +$9.12M +82,548 +61%
ZF
40
Zhang Financial
Michigan
$25.7M -$852K -7,705 -3%
AG
41
Advisor Group
Arizona
$24.9M +$6.14M +55,564 +36%
Citadel Advisors
42
Citadel Advisors
Florida
$23.1M +$21.5M +194,264 New
MLL
43
Moody Lynn & Lieberson
Massachusetts
$22.2M +$18.6M +168,163 +918%
AP
44
Advisors Preferred
Maryland
$22M +$6.81M +61,666 +50%
MA
45
MUFG Americas
New York
$21.6M -$1M -9,063 -5%
MAM
46
Meeder Asset Management
Ohio
$21.4M +$338K +3,056 +2%
LCM
47
Landscape Capital Management
New Jersey
$21.3M +$19.8M +179,097 New
BWM
48
Baystate Wealth Management
Massachusetts
$20.7M +$18.8M +170,500 New
USAA
49
United Services Automobile Association
Texas
$18.4M +$10.4M +93,987 +154%
HA
50
Homestead Advisers
Virginia
$17.8M

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.