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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$17.6M +$1.01M +9,175 +7%
SMM
52
Stadion Money Management
Georgia
$17.3M +$16M +145,158 New
SEI Investments
53
SEI Investments
Pennsylvania
$16.7M +$11.6M +105,015 +294%
CL
54
Choreo LLC
Illinois
$16.4M -$1.09M -9,866 -7%
BIM
55
BlackRock Investment Management
Delaware
$16.3M +$797K +7,212 +6%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$16.2M +$1.28M +11,555 +9%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$16.1M -$1.84M -16,690 -11%
FIG
58
FundX Investment Group
California
$16.1M +$1.83M +16,541 +14%
Citigroup
59
Citigroup
New York
$16.1M +$538K +4,867 +4%
DPIM
60
Duff & Phelps Investment Management
Illinois
$15.7M
Baird Financial Group
61
Baird Financial Group
Wisconsin
$15.2M +$2.04M +18,482 +17%
BUB
62
BBVA USA Bancshares
Texas
$15.1M -$472K -4,274 -3%
RC
63
RBF Capital
California
$14.5M +$13.5M +122,200 New
WAM
64
Wolverine Asset Management
Illinois
$14.3M +$630K +5,702 +5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$5.18M +46,900 +67%
BFG
66
Barber Financial Group
Kansas
$14.1M +$13.1M +118,621 New
IA
67
IndexIQ Advisors
New York
$13.7M +$12.3M +111,400 +3,296%
ANTB
68
AMG National Trust Bank
Colorado
$13.4M +$124K +1,126 +1%
Macquarie Group
69
Macquarie Group
Australia
$13.3M -$3.03M -27,389 -20%
OCM
70
One Capital Management
California
$13.2M -$563K -5,093 -4%
RFA
71
Reilly Financial Advisors
California
$12.9M +$3.14M +28,410 +35%
CAM
72
Crestone Asset Management
Colorado
$12.3M +$1.34M +12,116 +13%
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
$12.2M -$578K -5,227 -5%
MCM
74
Maple Capital Management
Vermont
$12.1M +$278K +2,512 +3%
ZB
75
Zions Bancorporation
Utah
$11.7M +$3.67M +33,175 +51%

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.