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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
MWM
151
Modera Wealth Management
New Jersey
$3.83M +$703K +6,363 +25%
AssetMark Inc
152
AssetMark Inc
California
$3.82M -$690K -6,243 -16%
BPCE
153
Bank Pictet & Cie (Europe)
Germany
$3.81M
CBU
154
CIBC Bank USA
Illinois
$3.8M +$180K +1,631 +5%
FCI
155
Financial Counselors Inc
Kansas
$3.79M +$3.52M +31,849 New
CI
156
Conning Inc
Connecticut
$3.78M
JIC
157
Johnson Investment Counsel
Ohio
$3.78M -$72.7K -658 -2%
TCB
158
Texas Capital Bancshares
Texas
$3.76M -$203K -1,837 -5%
HighTower Advisors
159
HighTower Advisors
Illinois
$3.69M -$151K -1,370 -4%
MBT
160
Montecito Bank & Trust
California
$3.69M +$1.85M +16,733 +117%
CS
161
Credit Suisse
Switzerland
$3.65M -$3.48M -31,517 -51%
William Blair & Company
162
William Blair & Company
Illinois
$3.64M +$630K +5,701 +23%
KAM
163
Keeley Asset Management
Illinois
$3.61M +$3.35M +30,350 New
BF
164
BOK Financial
Oklahoma
$3.61M -$24.6K -223 -0.7%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$3.5M +$3.25M +29,427 New
SG Americas Securities
166
SG Americas Securities
New York
$3.49M -$627K -5,670 -16%
IP
167
Investment Partners
Ohio
$3.47M -$141K -1,274 -4%
DIA
168
Denver Investment Advisors
Colorado
$3.45M +$21.7K +196 +0.7%
SQA
169
Simon Quick Advisors
New Jersey
$3.44M +$3.2M +28,923 New
Franklin Resources
170
Franklin Resources
California
$3.44M +$320K +2,900 +11%
WIC
171
Whitegate Investment Counselors
New Hampshire
$3.41M -$35.9K -325 -1%
CG
172
Corundum Group
Colorado
$3.4M
SCM
173
Sterling Capital Management
North Carolina
$3.36M +$725K +6,556 +30%
FPIS
174
Financial Planning & Information Services
Wisconsin
$3.27M -$189K -1,707 -6%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$3.2M +$2.72M +24,654 +1,078%

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.