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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
KKAMG
501
Kernodle & Katon Asset Management Group
Arkansas
$60K -$202K -1,832 -79%
CFG
502
Citizens Financial Group
Rhode Island
$59K
TDC
503
Thompson Davis & Co
Virginia
$57K
CAPTRUST Financial Advisors
504
CAPTRUST Financial Advisors
North Carolina
$56K -$29.6K -268 -36%
TIM
505
Tortoise Investment Management
New York
$53K
MMG
506
Monetary Management Group
Missouri
$49K
Barclays
507
Barclays
United Kingdom
$48K -$116K -1,050 -72%
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$48K
MFBTD
509
MB Financial Bank - Trust Department
Illinois
$46K -$4.31K -39 -9%
AA
510
Ancora Advisors
Ohio
$45K +$41.8K +378 New
LNB
511
Ledyard National Bank
$43K
YWP
512
YorkBridge Wealth Partners
New York
$41K +$38.9K +352 New
KT
513
Kanaly Trust
Texas
$40K
RWA
514
Ropes Wealth Advisors
Massachusetts
$39K +$4.97K +45 +16%
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$37K
PO
516
Private Ocean
California
$34K +$221 +2 +0.7%
HDIM
517
Hanson & Doremus Investment Management
Vermont
$33.2K +$22.1K +200 +253%
BKA
518
Brick & Kyle Associates
Pennsylvania
$32K
LWMT
519
Legacy Wealth Management (Tennessee)
Tennessee
$31.2K +$29K +262 New
AAP
520
Arax Advisory Partners
Colorado
$31K +$29K +262 New
FWC
521
First Washington Corp
Washington
$31K +$29.1K +263 New
TC
522
Trust Company
Kansas
$30K +$19.3K +175 +219%
SFS
523
Sowell Financial Services
Arkansas
$29K +$26.3K +238 New
NSIM
524
North Star Investment Management
Illinois
$28K +$111 +1 +0.4%
KTC
525
Kistler-Tiffany Companies
Pennsylvania
$27K -$10.2K -92 -29%

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.