We are live on ! Find out more
IWN icon

iShares Russell 2000 Value ETF

654 hedge funds and large institutions have $5.75B invested in iShares Russell 2000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $11.8M

2.54% more ownership

Funds ownership: 62.07%64.61% (+2.5%)

1% more capital invested

Capital invested by funds: $5.67B → $5.75B (+$79.2M)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

3% less funds holding

Funds holding: 674654 (-20)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
654
Holders Change
-20
Holders Change %
-2.97%
% of All Funds
14.21%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.96%
New
45
Increased
230
Reduced
227
Closed
59
Calls
$56.5M
Puts
$11.8M
Net Calls
+$44.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
226
Argent Trust Co
Tennessee
$1.61M -$511K -4,234 -24%
SWM
227
Shakespeare Wealth Management
Wisconsin
$1.6M -$9.54K -79 -0.6%
RP
228
Rice Partnership
Hawaii
$1.59M
CG
229
Colony Group
Massachusetts
$1.59M -$17K -141 -1%
GWM
230
Geneos Wealth Management
Colorado
$1.58M +$143K +1,183 +10%
PWS
231
Peloton Wealth Strategists
Indiana
$1.55M +$49.4K +409 +3%
SCP
232
Syntal Capital Partners
Texas
$1.55M +$1.55M +12,843 New
SWP
233
Stratos Wealth Partners
Ohio
$1.53M -$28.7K -238 -2%
RC
234
Roundview Capital
New Jersey
$1.51M -$44.4K -368 -3%
LC
235
Lubar & Co
Wisconsin
$1.51M
LB
236
Legacy Bridge
Iowa
$1.5M
FMT
237
First Mercantile Trust
Tennessee
$1.46M +$44.8K +371 +3%
AG
238
Appleton Group
Wisconsin
$1.43M +$40.3K +334 +3%
IA
239
Independence Advisors
Pennsylvania
$1.41M -$22.6K -187 -2%
Kovitz Investment Group Partners
240
Kovitz Investment Group Partners
Illinois
$1.41M +$4.47K +37 +0.3%
ECG
241
Edge Capital Group
Georgia
$1.41M -$3.77M -31,241 -73%
MFW
242
Meristem Family Wealth
Minnesota
$1.37M
FBB
243
Fulton Breakefield Broenniman
Maryland
$1.37M +$242 +2 +0%
CW
244
Cobiz Wealth
Colorado
$1.35M -$55.6K -460 -4%
WCF
245
West Coast Financial
California
$1.34M -$337K -2,793 -20%
Federated Hermes
246
Federated Hermes
Pennsylvania
$1.33M -$88.2K -730 -6%
CCA
247
Cobblestone Capital Advisors
New York
$1.31M -$9.06K -75 -0.7%
OBWP
248
O'Brien Wealth Partners
Massachusetts
$1.3M -$23.2K -192 -2%
BOS
249
Bingham Osborn & Scarborough
California
$1.3M +$253K +2,098 +24%
GC
250
Grimes & Company
Massachusetts
$1.26M -$50.1K -415 -4%

IWN Hedge Fund Activity: Q2 2019 in Review

654 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2019, worth a combined $5.75B — up 1.4% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IWN and 45 opened new positions — a net loss of 14 holders — while 227 trimmed existing stakes and 230 added.

The largest buyer was TIAA FSB, adding an estimated $216M. The largest seller was Cabana LLC, exiting entirely with an estimated $51M sold.

  • 654 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $5.75B of iShares Russell 2000 Value ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 45 funds opened new iShares Russell 2000 Value ETF positions in Q2 2019 and 59 closed out, a net change of -14 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $216M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2019 was Cabana LLC, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2019.