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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
RCAG
301
Rehmann Capital Advisory Group
Michigan
$880K +$213K +1,765 +32%
SDWMA
302
Schneider Downs Wealth Management Advisors
Pennsylvania
$876K -$97.7K -809 -10%
PWM
303
Paulson Wealth Management
Illinois
$875K -$50.2K -416 -5%
CS
304
Cannell & Spears
New York
$873K
HNB
305
Huntington National Bank
Ohio
$850K
CWM
306
Cornerstone Wealth Management
Missouri
$849K +$7.97K +66 +0.9%
DIS
307
Diversified Investment Strategies
Louisiana
$844K +$3.62K +30 +0.4%
TF
308
Trek Financial
Arizona
$839K -$58.2K -482 -6%
TF
309
Tompkins Financial
New York
$838K
BIA
310
BHK Investment Advisors
Alabama
$825K +$242 +2 +0%
SCM
311
SOL Capital Management
Maryland
$823K +$4.23K +35 +0.5%
SCM
312
Stordahl Capital Management
Colorado
$817K +$966 +8 +0.1%
OC
313
Oppenheimer & Co
New York
$817K +$2.66K +22 +0.3%
FNBT
314
FineMark National Bank & Trust
Florida
$813K -$5.8K -48 -0.7%
NL
315
NWAM LLC
Washington
$799K -$19.9K -165 -2%
PFM
316
Parsec Financial Management
North Carolina
$790K -$92K -762 -10%
BA
317
Boston Advisors
Massachusetts
$785K -$12.1K -100 -2%
CBN
318
Cadence Bank NA
Texas
$785K +$117K +970 +17%
AAM
319
Autus Asset Management
Arizona
$767K +$4.23K +35 +0.6%
GRP
320
Global Retirement Partners
California
$749K +$40K +331 +6%
FA
321
FCG Advisors
New Jersey
$747K +$70.3K +582 +10%
SFM
322
Systematic Financial Management
New Jersey
$729K +$511K +4,230 +232%
NFG
323
Next Financial Group
Texas
$729K +$641K +5,307 +713%
SF
324
Summit Financial
New Jersey
$728K -$126K -1,045 -15%
AW
325
ACG Wealth
Georgia
$716K -$193K -1,595 -21%

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.