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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
I2I
276
Insight 2811 Inc
Illinois
$969K +$41.9K +355 +5%
BTS
277
BB&T Securities
Virginia
$960K +$77.2K +654 +9%
NNP
278
Nachman Norwood & Parrott
South Carolina
$957K -$138K -1,166 -13%
BOS
279
Bingham Osborn & Scarborough
California
$956K -$329K -2,785 -26%
PAI
280
Pittenger & Anderson Inc
Nebraska
$940K -$7.68K -65 -0.8%
Barclays
281
Barclays
United Kingdom
$930K -$112K -952 -11%
AIA
282
Alera Investment Advisors
Illinois
$926K -$47K -398 -5%
TW
283
Transform Wealth
Colorado
$916K -$204K -1,729 -18%
BIA
284
Bigelow Investment Advisors
Maine
$914K -$18.3K -155 -2%
RTS
285
Round Table Services
New Jersey
$912K +$2.13K +18 +0.2%
TA
286
Tiedemann Advisors
New York
$901K +$324K +2,739 +57%
DPI
287
Diversified Portfolios Inc
Michigan
$898K +$5.91K +50 +0.7%
AL
288
Aspiriant LLC
California
$895K -$199K -1,682 -18%
BPWA
289
Beacon Pointe Wealth Advisors
California
$892K +$1.06K +9 +0.1%
CAN
290
Cetera Advisor Networks
California
$889K +$4.84K +41 +0.6%
FTIOP
291
Fiduciary Trust International of Pennsylvania
Pennsylvania
$887K
DWM
292
Dakota Wealth Management
Florida
$883K -$78.9K -668 -8%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$882K
SCM
294
Smith Capital Management
Arkansas
$877K
MAM
295
Marquette Asset Management
Minnesota
$873K
SDWMA
296
Schneider Downs Wealth Management Advisors
Pennsylvania
$868K
CS
297
Cannell & Spears
New York
$865K
BAS
298
Brown Advisory Securities
Maryland
$855K -$367K -3,109 -30%
RJT
299
Raymond James Trust
Florida
$848K +$141K +1,195 +20%
AT
300
Arden Trust
Delaware
$835K -$167K -1,410 -17%

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.