iShares Russell 2000 Value ETF
544 hedge funds and large institutions have $5.32B invested in iShares Russell 2000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 212 reducing their positions, and 62 closing their positions.
1% less capital invested
Capital invested by funds: $5.35B → $5.32B (-$32.3M)
0.85% less ownership
Funds ownership: 61.45% → 60.6% (-0.85%)
3% less funds holding
Funds holding: 561 → 544 (-17)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
18% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 212
20% less funds holding in top 10
Funds holding in top 10: 50 → 40 (-10)
81% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$76.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$54.8M |
| 3 |
Citigroup
New York
|
+$49.4M |
| 4 |
B
Bailard
Foster City,
California
|
+$49M |
| 5 |
SV
Starboard Value
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$77.1M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$57.5M |
| 3 |
TM
Thiel Macro
Los Angeles,
California
|
-$47.9M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$40.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.8M |
IWN Hedge Fund Activity: Q1 2017 in Review
544 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2017, worth a combined $5.32B — down 0.6% from $5.35B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of IWN and 52 opened new positions — a net loss of 10 holders — while 212 trimmed existing stakes and 174 added.
The largest buyer was UBS AM, adding an estimated $76.5M. The largest seller was Envestnet Asset Management, cutting an estimated $77.1M.
- 544 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2017, down from 561 in Q4 2016.
- Funds reported $5.32B of iShares Russell 2000 Value ETF stock for Q1 2017, down 0.6% quarter-over-quarter.
- 52 funds opened new iShares Russell 2000 Value ETF positions in Q1 2017 and 62 closed out, a net change of -10 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q1 2017 was UBS AM, an estimated $76.5M added.
- The largest iShares Russell 2000 Value ETF seller in Q1 2017 was Envestnet Asset Management, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2017.