iShares Russell 2000 Value ETF
599 hedge funds and large institutions have $5.6B invested in iShares Russell 2000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 194 increasing their positions, 230 reducing their positions, and 75 closing their positions.
134% more call options, than puts
Call options by funds: $56.9M | Put options by funds: $24.3M
2% more funds holding in top 10
Funds holding in top 10: 42 → 43 (+1)
1.97% more ownership
Funds ownership: 61.93% → 63.9% (+2%)
5% less funds holding
Funds holding: 630 → 599 (-31)
6% less capital invested
Capital invested by funds: $5.96B → $5.6B (-$367M)
16% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 230
33% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$55.8M |
| 2 |
JG
Jefferies Group
New York
|
+$50.1M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$35.6M |
| 4 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$30.2M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$62.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$53.8M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$42M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.6M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$33.2M |
IWN Hedge Fund Activity: Q1 2018 in Review
599 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2018, worth a combined $5.6B — down 6.1% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of IWN and 50 opened new positions — a net loss of 25 holders — while 230 trimmed existing stakes and 194 added.
The largest buyer was Managed Asset Portfolios, opening a new position worth an estimated $55.8M. The largest seller was Goldman Sachs, cutting an estimated $62.3M.
- 599 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2018, down from 630 in Q4 2017.
- Funds reported $5.6B of iShares Russell 2000 Value ETF stock for Q1 2018, down 6.1% quarter-over-quarter.
- 50 funds opened new iShares Russell 2000 Value ETF positions in Q1 2018 and 75 closed out, a net change of -25 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q1 2018 was Managed Asset Portfolios, an estimated $55.8M added.
- The largest iShares Russell 2000 Value ETF seller in Q1 2018 was Goldman Sachs, an estimated $62.3M sold.
Based on aggregated 13F filings for Q1 2018.