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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
RCG
601
Ruggie Capital Group
Florida
$7K – – –
ME
602
McIlrath & Eck
Washington
$7K +$6.63K +53 New
BAM
603
Brave Asset Management
New Jersey
$7K +$6.75K +54 New
PG
604
Patten Group
Tennessee
$6K – – –
FRA
605
Front Row Advisors
California
$6K +$6.25K +50 New
WCM
606
Whitener Capital Management
North Carolina
$6K +$6.25K +50 New
LWA
607
Lenox Wealth Advisors
New York
$5K +$4.75K +38 New
AA
608
AlphaMark Advisors
Kentucky
$4K – – –
CT
609
Clearstead Trust
Maine
$4K – – –
LNWWM
610
Laird Norton Wetherby Wealth Management
California
$4K – – –
SBL
611
Sargent Bickham Lagudis
Colorado
$4K – – –
CA
612
Calton & Associates
Florida
$4K +$4.13K +33 New
SWA
613
Sutton Wealth Advisors
Florida
$3.4K – – –
FA
614
Fortis Advisors
Pennsylvania
$3K -$53.4K -427 -96%
CFA
615
Carroll Financial Associates
North Carolina
$3K – – –
First Manhattan
616
First Manhattan
New York
$3K – – –
JFA
617
JNBA Financial Advisors
Minnesota
$3K – – –
GWS
618
Glassman Wealth Services
Virginia
$2K +$1.63K +13 New
CA
619
Crewe Advisors
Utah
$2K +$2.13K +17 New
AAP
620
Arax Advisory Partners
Colorado
$1K – – –
ADL
621
Asset Dedication LLC
California
$1K – – –
BRC
622
Bell Rock Capital
Delaware
$1K – – –
CIM
623
Contravisory Investment Management
Massachusetts
$1K – – –
VNA
624
Valley National Advisers
Pennsylvania
$1K – – –
WB
625
Webster Bank
Connecticut
$1K – – –
23 24
25
26 27

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.