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iShares Russell 2000 Value ETF

629 hedge funds and large institutions have $5.96B invested in iShares Russell 2000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 207 increasing their positions, 161 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 34

29% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 161

24% more funds holding in top 10

Funds holding in top 10: 3442 (+8)

18% more funds holding

Funds holding: 533629 (+96)

10% more capital invested

Capital invested by funds: $5.42B → $5.96B (+$541M)

1.17% more ownership

Funds ownership: 60.75%61.93% (+1.2%)

20% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $12.9M

Holders
629
Holders Change
+96
Holders Change %
+18.01%
% of All Funds
14.27%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.95%
New
132
Increased
207
Reduced
161
Closed
34
Calls
$10.3M
Puts
$12.9M
Net Calls
-$2.59M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$629M +$23.4M +187,190 +4%
Bank of America
2
Bank of America
North Carolina
$436M +$49.3M +394,187 +13%
Morgan Stanley
3
Morgan Stanley
New York
$394M -$4.61M -36,898 -1%
Goldman Sachs
4
Goldman Sachs
New York
$379M -$52.4M -419,544 -12%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$217M +$32.6M +260,640 +18%
Wells Fargo
6
Wells Fargo
California
$198M +$5.68M +45,445 +3%
M&T Bank
7
M&T Bank
New York
$146M +$764K +6,112 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$131M +$3.71M +29,708 +3%
Franklin Resources
9
Franklin Resources
California
$125M +$122M +973,999 +4,091%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$112M -$264K -2,111 -0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$111M +$6.38M +51,031 +6%
Northern Trust
12
Northern Trust
Illinois
$99.8M +$2.38M +19,062 +2%
UBS Group
13
UBS Group
Switzerland
$99.8M +$5.16M +41,304 +5%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$93.2M +$3.37M +26,943 +4%
VNIM
15
Vaughan Nelson Investment Management
Texas
$74.8M -$2.74M -21,925 -4%
SF
16
Synovus Financial
Georgia
$67.7M +$999K +7,993 +2%
ECM
17
ETrade Capital Management
Virginia
$67.7M +$1.87M +14,977 +3%
SV
18
Starboard Value
New York
$66.1M -$16.9M -135,000 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$64.8M +$12.7M +101,681 +25%
SI
20
Stephens Inc
Arkansas
$60.4M -$50.4M -402,826 -46%
BlackRock
21
BlackRock
New York
$59.6M -$3.33M -26,663 -5%
SGAM
22
Stephens Group Asset Management
Arkansas
$57M +$56.6M +452,882 New
DADC
23
D.A. Davidson & Co
Montana
$54M +$2.62M +20,945 +5%
LPL Financial
24
LPL Financial
California
$51.7M +$1.96M +15,669 +4%
Betterment LLC
25
Betterment LLC
New York
$51.4M -$1.18M -9,479 -2%

IWN Hedge Fund Activity: Q4 2017 in Review

629 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2017, worth a combined $5.96B — up 10% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new IWN positions and 34 closed out — a net gain of 98 holders — while 207 added to existing stakes and 161 trimmed.

The largest buyer was Franklin Resources, adding an estimated $122M. The largest seller was PineBridge Investments, exiting entirely with an estimated $65.5M sold.

  • 629 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2017, up from 533 in Q3 2017.
  • Funds reported $5.96B of iShares Russell 2000 Value ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 132 funds opened new iShares Russell 2000 Value ETF positions in Q4 2017 and 34 closed out, a net change of +98 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2017 was Franklin Resources, an estimated $122M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2017 was PineBridge Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2017.