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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
ST
201
Smithfield Trust
Pennsylvania
$2.41M -$503K -4,554 -18%
AMG
202
Asset Management Group
Connecticut
$2.4M +$21.1K +191 +1%
MAS
203
Managed Account Services
Florida
$2.35M +$2.19M +19,776 New
GWM
204
Geneos Wealth Management
Colorado
$2.3M +$173K +1,566 +9%
AI
205
Atria Investments
North Carolina
$2.3M +$325K +2,941 +18%
BA
206
Boston Advisors
Massachusetts
$2.27M +$1.49M +13,507 +241%
BIT
207
BlackRock Institutional Trust
California
$2.26M -$292K -2,643 -12%
AT
208
Arden Trust
Delaware
$2.25M -$76.3K -690 -4%
Creative Planning
209
Creative Planning
Kansas
$2.2M +$99.2K +898 +5%
DCM
210
Dean Capital Management
Kansas
$2.19M +$2.04M +18,425 New
APP
211
Avantax Planning Partners
Iowa
$2.19M +$2.03M +18,395 New
QCM
212
Quadrant Capital Management
New Jersey
$2.16M +$1.41M +12,720 +235%
MFW
213
Meristem Family Wealth
Minnesota
$2.15M
CCP
214
Corient Capital Partners
California
$2.14M +$9.06K +82 +0.5%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$2M +$1.86M +16,858 New
EAM
216
Edge Asset Management
Washington
$1.99M +$1.13M +10,254 +159%
Brown Advisory
217
Brown Advisory
Maryland
$1.96M +$630K +5,700 +53%
CW
218
Cobiz Wealth
Colorado
$1.94M -$127K -1,146 -7%
CCT
219
Chemung Canal Trust
New York
$1.94M +$60.8K +550 +3%
GFG
220
Gray Financial Group
Georgia
$1.94M
BSW
221
Buckingham Strategic Wealth
Missouri
$1.87M -$74.4K -673 -4%
EA
222
Edge Advisors
Georgia
$1.84M +$1.71M +15,442 New
LFG
223
LifePlan Financial Group
Ohio
$1.82M -$272K -2,459 -14%
ELI
224
Empire Life Investments
Ontario, Canada
$1.79M +$1.69M +15,259 New
SFG
225
StrategIQ Financial Group
Indiana
$1.77M -$230K -2,078 -12%

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.