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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
GI
626
Gradient Investments
Minnesota
$1K +$500 +4 New
PFA
627
Pathway Financial Advisors
Vermont
$1K +$1.13K +9 New
Kovitz Investment Group Partners
628
Kovitz Investment Group Partners
Illinois
$255 +$254K +2,029 New
AMCA
629
Arthur M. Cohen & Associates
Illinois
$223 +$257K +2,060 New
PCG
630
Private Capital Group
Connecticut
$176 +$175K +1,399 New
PI
631
PineBridge Investments
New York
– -$65.5M -527,800 Closed
USAA
632
United Services Automobile Association
Texas
– -$28.3M -227,945 Closed
Thrivent Financial for Lutherans
633
Thrivent Financial for Lutherans
Minnesota
– -$16.8M -135,578 Closed
SIMM
634
Stillwater Investment Management (Minnesota)
Minnesota
– -$11.2M -90,289 Closed
SPL
635
Smart Portfolios LLC
Washington
– -$7.2M -57,996 Closed
PV
636
Private Vista
Illinois
– -$5.88M -47,410 Closed
NFA
637
Nationwide Fund Advisors
Ohio
– -$4.62M -37,253 Closed
TH
638
Timber Hill
Connecticut
– -$4.5M -36,225 Closed
KCM
639
Kennedy Capital Management
Missouri
– -$3.57M -28,791 Closed
MIAN
640
Mariner Independent Advisor Network
Kansas
– -$3.51M -28,291 Closed
AI
641
Atria Investments
North Carolina
– -$2.58M -20,755 Closed
DA
642
DSC Advisors
Illinois
– -$1.98M -15,960 Closed
Balyasny Asset Management
643
Balyasny Asset Management
Illinois
– -$1.9M -15,315 Closed
ICOA
644
Investment Centers of America
North Dakota
– -$1.04M -8,363 Closed
PCM
645
Palisade Capital Management
New Jersey
– -$869K -7,000 Closed
HFS
646
HL Financial Services
Kentucky
– -$855K -6,886 Closed
FA
647
FDx Advisors
Illinois
– -$595K -4,792 Closed
IWA
648
Intercontinental Wealth Advisors
Texas
– -$462K -3,725 Closed
NPC
649
National Planning Corporation
California
– -$374K -3,013 Closed
CLOS
650
Compagnie Lombard Odier SCmA
Switzerland
– -$323K -2,600 Closed
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.