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iShares Russell 2000 Value ETF

652 hedge funds and large institutions have $6.01B invested in iShares Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 241 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $130M | Put options by funds: $21.2M

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

5% more capital invested

Capital invested by funds: $5.75B → $6.01B (+$261M)

0.22% more ownership

Funds ownership: 64.61%64.83% (+0.22%)

0% less funds holding

Funds holding: 654652 (-2)

11% less funds holding in top 10

Funds holding in top 10: 4439 (-5)

17% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 241

Holders
652
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
0.86%
New
49
Increased
199
Reduced
241
Closed
45
Calls
$130M
Puts
$21.2M
Net Calls
+$109M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$1.24M -$11.7K -99 -0.9%
TD Asset Management
252
TD Asset Management
Ontario, Canada
$1.23M +$3.07K +26 +0.3%
RP
253
Rice Partnership
Hawaii
$1.22M -$358K -3,030 -23%
VFA
254
Valeo Financial Advisors
Indiana
$1.21M -$23.4K -198 -2%
RFC
255
Regions Financial Corp
Alabama
$1.21M +$39.5K +334 +3%
QCM
256
Quadrant Capital Management
New Jersey
$1.21M +$32.5K +275 +3%
SG Americas Securities
257
SG Americas Securities
New York
$1.19M -$869K -7,358 -42%
CC
258
Cassaday & Co
Virginia
$1.17M -$5.32K -45 -0.5%
HCA
259
Harbour Capital Advisors
Virginia
$1.17M
EWA
260
EP Wealth Advisors
California
$1.14M +$462K +3,910 +69%
AI
261
Accredited Investors
Minnesota
$1.13M +$4.13K +35 +0.4%
APP
262
Avantax Planning Partners
Iowa
$1.12M -$24.6K -208 -2%
DMC
263
Drexel Morgan & Co
Pennsylvania
$1.11M -$29.5K -250 -3%
EWM
264
Evercore Wealth Management
New York
$1.1M
PCM
265
Pointe Capital Management
Michigan
$1.08M -$2.04M -17,278 -66%
Simplex Trading
266
Simplex Trading
Illinois
$1.06M -$727K -6,156 -41%
RIA
267
RPG Investment Advisory
California
$1.06M -$1.77K -15 -0.2%
TYCC
268
Texas Yale Capital Corp
Florida
$1.05M
BAAM
269
Baker Avenue Asset Management
California
$1.03M -$87.4K -740 -8%
EAM
270
Eukles Asset Management
Ohio
$1.03M +$3.54K +30 +0.3%
WTB
271
Washington Trust Bank
Washington
$1.03M -$37.2K -315 -4%
First Trust Advisors
272
First Trust Advisors
Illinois
$1.01M -$87.1K -737 -8%
MCM
273
Maple Capital Management
Vermont
$985K -$13.8M -116,916 -93%
AG
274
Appleton Group
Wisconsin
$977K -$432K -3,657 -31%
RIM
275
Regent Investment Management
Kentucky
$972K +$724K +6,130 +305%

IWN Hedge Fund Activity: Q3 2019 in Review

652 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2019, worth a combined $6.01B — up 4.5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IWN positions and 45 closed out — a net gain of 4 holders — while 199 added to existing stakes and 241 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $122M. The largest seller was Susquehanna International Group, cutting an estimated $26.3M.

  • 652 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2019, down from 654 in Q2 2019.
  • Funds reported $6.01B of iShares Russell 2000 Value ETF stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 49 funds opened new iShares Russell 2000 Value ETF positions in Q3 2019 and 45 closed out, a net change of +4 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2019 was Jasper Ridge Partners, an estimated $122M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2019 was Susquehanna International Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.