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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
HH
126
Hilltop Holdings
Texas
$5.38M +$2.33M +21,117 +87%
UB
127
UMB Bank
Missouri
$5.25M -$519K -4,696 -10%
SLT
128
St Louis Trust
Missouri
$5.17M +$3.21K +29 +0.1%
BOH
129
Bank of Hawaii
Hawaii
$5.16M -$252K -2,278 -5%
UWPG
130
Ullmann Wealth Partners Group
Florida
$5.14M +$4.76M +43,077 New
DLHL
131
Donald L. Hagan LLC
Florida
$5.14M -$6.27M -56,748 -57%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$5.12M +$347K +3,143 +8%
GLI
133
Guardian Life Insurance
New York
$5.04M
GIA
134
GHP Investment Advisors
Colorado
$4.94M -$84.7K -766 -2%
CWM
135
Concentric Wealth Management
California
$4.94M +$4.59M +41,544 New
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$4.8M +$4.46M +40,317 New
WPW
137
Waldron Private Wealth
Pennsylvania
$4.59M -$273K -2,474 -6%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$4.54M +$3.25M +29,442 +337%
NFA
139
Nationwide Fund Advisors
Ohio
$4.43M +$453K +4,100 +12%
WDL
140
Well Done LLC
Michigan
$4.31M +$4.01M +36,253 New
Principal Financial Group
141
Principal Financial Group
Iowa
$4.25M +$3.94M +35,689 New
NFG
142
Noven Financial Group
Colorado
$4.22M +$1.21M +10,954 +45%
MIAN
143
Mariner Independent Advisor Network
Kansas
$4.16M -$292K -2,644 -7%
UCFA
144
United Capital Financial Advisors
Texas
$4.12M -$411K -3,716 -10%
OBWP
145
O'Brien Wealth Partners
Massachusetts
$4.1M -$164K -1,488 -4%
MCM
146
MV Capital Management
Maryland
$4.02M +$228K +2,063 +6%
TSW
147
Thompson Siegel & Walmsley
Virginia
$3.95M +$1.57M +14,241 +75%
FAAS
148
First Allied Advisory Services
California
$3.92M +$434K +3,929 +14%
First Trust Advisors
149
First Trust Advisors
Illinois
$3.89M -$352K -3,184 -9%
HS
150
Huntington Steele
Pennsylvania
$3.88M -$17.1K -155 -0.5%

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.