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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
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$1.26M -$48.9K -405 -4%
VFA
252
Valeo Financial Advisors
Indiana
$1.25M -$2.54K -21 -0.2%
RC
253
Rinet Company
Massachusetts
$1.24M +$845 +7 +0.1%
CIC
254
Carnegie Investment Counsel
Ohio
$1.24M +$22.8K +189 +2%
BAS
255
Brown Advisory Securities
Maryland
$1.24M -$233K -1,925 -16%
TD Asset Management
256
TD Asset Management
Ontario, Canada
$1.23M -$4.98M -41,201 -80%
TCB
257
Texas Capital Bancshares
Texas
$1.2M -$542K -4,491 -31%
CC
258
Cassaday & Co
Virginia
$1.19M -$485K -4,018 -29%
QCM
259
Quadrant Capital Management
New Jersey
$1.18M -$18.7K -155 -2%
RFC
260
Regions Financial Corp
Alabama
$1.18M -$65.1K -539 -5%
HCA
261
Harbour Capital Advisors
Virginia
$1.18M -$24.2K -200 -2%
DMC
262
Drexel Morgan & Co
Pennsylvania
$1.15M -$2.42K -20 -0.2%
APP
263
Avantax Planning Partners
Iowa
$1.15M +$362 +3 +0%
AI
264
Accredited Investors
Minnesota
$1.14M -$82.9K -686 -7%
TW
265
Transform Wealth
Colorado
$1.13M +$426K +3,526 +60%
BAAM
266
Baker Avenue Asset Management
California
$1.13M -$37.7K -312 -3%
MAM
267
Meeder Asset Management
Ohio
$1.11M +$699K +5,790 +167%
EWM
268
Evercore Wealth Management
New York
$1.11M -$83.3K -690 -7%
NNP
269
Nachman Norwood & Parrott
South Carolina
$1.11M
AL
270
Aspiriant LLC
California
$1.1M -$74.5K -617 -6%
First Trust Advisors
271
First Trust Advisors
Illinois
$1.1M -$32K -265 -3%
LIC
272
Lodestar Investment Counsel
Illinois
$1.07M +$63.7K +527 +6%
WTB
273
Washington Trust Bank
Washington
$1.07M
RIA
274
RPG Investment Advisory
California
$1.07M -$86.5K -716 -7%
TYCC
275
Texas Yale Capital Corp
Florida
$1.06M -$1.06M -8,782 -50%

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.