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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
PA
101
Parkside Advisors
California
$8.18M -$374K -3,383 -5%
CC
102
Courier Capital
New York
$7.75M -$287K -2,594 -4%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$7.74M +$7.19M +65,100 New
HHC
104
Hutchin Hill Capital
New York
$7.33M
JRP
105
Jasper Ridge Partners
California
$7.31M
V
106
Veritable
Delaware
$7.26M +$4.97K +45 +0.1%
SWPG
107
Strategic Wealth Partners Group
Illinois
$7.08M +$226K +2,044 +4%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$7.08M -$384K -3,478 -6%
JP Morgan Chase
109
JP Morgan Chase
New York
$7.04M -$173K -1,563 -3%
BWM
110
Braver Wealth Management
Massachusetts
$6.93M -$362K -3,280 -5%
LFWA
111
LBJ Family Wealth Advisors
Texas
$6.9M -$20K -181 -0.3%
B
112
Bailard
California
$6.7M -$51.8M -468,642 -89%
MCM
113
MAI Capital Management
Ohio
$6.52M -$189K -1,714 -3%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$6.51M +$2.29M +20,753 +61%
TH
115
Timber Hill
Connecticut
$6.41M -$6.35M -57,444 -52%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$6.13M +$4.44M +40,152 +353%
SV
117
Starboard Value
New York
$6.07M -$55.8M -505,000 -91%
DA
118
DSC Advisors
Illinois
$5.84M +$4.12M +37,320 +317%
Prudential Financial
119
Prudential Financial
New Jersey
$5.77M -$1.89M -17,100 -26%
Millennium Management
120
Millennium Management
New York
$5.71M +$553K +5,000 +12%
CIM
121
Confluence Investment Management
Missouri
$5.7M -$486K -4,397 -8%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$5.51M +$301K +2,721 +6%
MFS
123
MSI Financial Services
Massachusetts
$5.45M +$532K +4,816 +12%
Truist Financial
124
Truist Financial
North Carolina
$5.45M -$483K -4,375 -9%
TAM
125
Tocqueville Asset Management
New York
$5.43M +$4.13M +37,360 +450%

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.