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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
TCT
1
TIAA CREF Trust
Missouri
$511M +$15.5M +140,276 +3%
Morgan Stanley
2
Morgan Stanley
New York
$360M +$56.4M +510,426 +20%
Bank of America
3
Bank of America
North Carolina
$324M +$67.9M +614,549 +29%
Goldman Sachs
4
Goldman Sachs
New York
$279M +$64.6M +584,796 +33%
Wells Fargo
5
Wells Fargo
California
$222M +$22M +199,425 +12%
VNIM
6
Vaughan Nelson Investment Management
Texas
$181M +$15.9M +143,875 +10%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$124M +$1.34M +12,147 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$120M +$2.49M +22,521 +2%
UBS Group
9
UBS Group
Switzerland
$116M +$11.3M +102,034 +12%
M&T Bank
10
M&T Bank
New York
$114M +$11.8M +106,750 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$111M +$6.41M +58,019 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$100M +$19.7M +177,923 +27%
SI
13
Stephens Inc
Arkansas
$93.6M -$2.72M -24,587 -3%
Northern Trust
14
Northern Trust
Illinois
$89.7M +$2.15M +19,433 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69.6M +$19.4M +175,713 +43%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$69.4M +$31.3M +283,138 +94%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$62.1M +$12.5M +112,966 +28%
Victory Capital Management
18
Victory Capital Management
Texas
$61.1M +$52.1M +471,750 +1,126%
ECM
19
ETrade Capital Management
Virginia
$54.9M -$2.36M -21,310 -4%
SF
20
Synovus Financial
Georgia
$53.3M -$16.4M -148,488 -25%
TM
21
Thiel Macro
California
$48M +$44.6M +403,887 New
CB
22
Commerce Bank
Missouri
$48M +$9.22M +83,452 +26%
BL
23
Balentine LLC
Georgia
$45.8M +$42.6M +385,429 New
PI
24
PineBridge Investments
New York
$45.1M +$41.9M +379,200 New
Betterment LLC
25
Betterment LLC
New York
$42.8M +$2.31M +20,874 +6%

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.