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iShares Russell 2000 Value ETF

526 hedge funds and large institutions have $5.2B invested in iShares Russell 2000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.7M

0.54% more ownership

Funds ownership: 60.6%61.14% (+0.54%)

2% less capital invested

Capital invested by funds: $5.3B → $5.2B (-$94M)

3% less funds holding

Funds holding: 543526 (-17)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

22% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 195

Holders
526
Holders Change
-17
Holders Change %
-3.13%
% of All Funds
13.11%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.9%
New
39
Increased
152
Reduced
195
Closed
48
Calls
$22.1M
Puts
$16.7M
Net Calls
+$5.35M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
501
San Francisco Sentry Investment Group
California
$9K +$9.05K +77 New
BWA
502
Burt Wealth Advisors
Maryland
$8K
MCIA
503
Mountain Capital Investment Advisors
Colorado
$8K +$7.64K +65 New
AIM
504
Advantage Investment Management
Iowa
$7K
SBL
505
Sargent Bickham Lagudis
Colorado
$7K
PFGIA
506
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$4.23K +36 +144%
RCG
507
Ruggie Capital Group
Florida
$7K +$6.58K +56 New
MIM
508
Macroview Investment Management
Maryland
$7K +$6.82K +58 New
BCI
509
Brinker Capital Investments
Pennsylvania
$7K +$7.17K +61 New
FAM
510
Flaharty Asset Management
Florida
$6.87K -$6.49M -55,230 -100%
QAM
511
QCI Asset Management
New York
$6K
PG
512
Patten Group
Tennessee
$5K -$58.8K -500 -92%
AA
513
AlphaMark Advisors
Kentucky
$4K
BTIS
514
BB&T Investment Services
North Carolina
$4K
CT
515
Clearstead Trust
Maine
$4K +$3.53K +30 New
SWA
516
Sutton Wealth Advisors
Florida
$3.21K
First Manhattan
517
First Manhattan
New York
$3K
JFA
518
JNBA Financial Advisors
Minnesota
$3K
AAP
519
Arax Advisory Partners
Colorado
$2K
CFA
520
Carroll Financial Associates
North Carolina
$2K
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
$2K +$1.88K +16 +1,600%
PRS
522
Pinkerton Retirement Specialists
Idaho
$2K +$2.47K +21 New
IWM
523
IHT Wealth Management
Illinois
$1.71K +$11.8K +100 +36%
BRC
524
Bell Rock Capital
Delaware
$1K
VNA
525
Valley National Advisers
Pennsylvania
$1K

IWN Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2017, worth a combined $5.2B — down 1.8% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IWN and 39 opened new positions — a net loss of 9 holders — while 195 trimmed existing stakes and 152 added.

The largest buyer was LPL Financial, adding an estimated $44.2M. The largest seller was Goldman Sachs, cutting an estimated $56M.

  • 526 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2017, down from 543 in Q1 2017.
  • Funds reported $5.2B of iShares Russell 2000 Value ETF stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 39 funds opened new iShares Russell 2000 Value ETF positions in Q2 2017 and 48 closed out, a net change of -9 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2017 was LPL Financial, an estimated $44.2M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2017 was Goldman Sachs, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2017.