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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
TSS
26
Two Sigma Securities
New York
$45.5M +$35.5M +284,396 +367%
MGIA
27
Moneta Group Investment Advisors
Missouri
$42.2M -$9.48M -75,832 -18%
US Bancorp
28
US Bancorp
Minnesota
$40.1M +$1.9M +15,199 +5%
CB
29
Commerce Bank
Missouri
$39.8M -$80.4K -643 -0.2%
SB
30
Suntrust Banks
Georgia
$39.1M +$4.19M +33,496 +12%
FT
31
Fiduciary Trust
Massachusetts
$38.5M -$1.27M -10,148 -3%
QIM
32
Quantitative Investment Management
Virginia
$33.2M +$33M +263,900 New
Macquarie Group
33
Macquarie Group
Australia
$32.5M -$11.7M -93,900 -27%
Calamos Advisors
34
Calamos Advisors
Illinois
$31.9M +$9.23M +73,860 +41%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$31.4M – – –
JA
36
JOYN Advisors
Georgia
$30.2M +$1.27M +10,169 +4%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$28.9M +$25.7M +205,576 +853%
BWM
38
Baystate Wealth Management
Massachusetts
$28.4M +$1.04M +8,306 +4%
ZF
39
Zhang Financial
Michigan
$26.6M -$602K -4,814 -2%
RJA
40
Raymond James & Associates
Florida
$24.5M +$522K +4,173 +2%
NIMC
41
NWQ Investment Management Company
California
$24.3M +$24.1M +192,908 New
EB
42
Eastern Bank
Massachusetts
$23.8M +$495K +3,961 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$23.3M +$1.7M +13,602 +8%
Stifel Financial
44
Stifel Financial
Missouri
$23.1M -$6.59M -52,712 -22%
SCM
45
Shapiro Capital Management
Georgia
$22.8M +$22.6M +180,973 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$21.7M +$2.22M +17,759 +11%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$21.4M -$1.65M -13,226 -7%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$21.1M +$1.83M +14,635 +10%
ANTB
49
AMG National Trust Bank
Colorado
$20.9M +$425K +3,397 +2%
MA
50
MUFG Americas
New York
$20.8M +$530K +4,237 +3%
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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.