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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
CAM
351
Cubic Asset Management
Massachusetts
$596K -$1.65K -14 -0.3%
DWM
352
Darwin Wealth Management
Florida
$585K -$50.3K -426 -8%
MWP
353
MYCIO Wealth Partners
Pennsylvania
$583K +$34.3K +290 +6%
HCC
354
Hirtle Callaghan & Co
Pennsylvania
$582K
SMC
355
Smith, Moore & Co
Missouri
$581K -$15.4K -130 -3%
PMAM
356
Picton Mahoney Asset Management
Ontario, Canada
$573K -$118K -1,000 -17%
CAM
357
Cresset Asset Management
Illinois
$566K +$79.7K +675 +17%
CWM
358
Confluence Wealth Management
Oregon
$544K
FCA
359
FinTrust Capital Advisors
South Carolina
$544K +$16.5K +140 +3%
TP
360
Tranquility Partners
Tennessee
$544K +$215K +1,822 +67%
LFS
361
Lutz Financial Services
Nebraska
$542K
WA
362
Winfield Associates
Ohio
$540K -$26K -220 -5%
GC
363
Garde Capital
Washington
$538K +$4.25K +36 +0.8%
SIM
364
Sonora Investment Management
Arizona
$538K +$49K +415 +13%
Renaissance Technologies
365
Renaissance Technologies
New York
$537K +$532K +4,500 New
SC
366
Savant Capital
Illinois
$531K +$40.5K +343 +8%
PMFA
367
Plante Moran Financial Advisors
Michigan
$528K
FPS
368
Fieldpoint Private Securities
Connecticut
$527K -$94K -796 -15%
PP
369
Patten & Patten
Tennessee
$524K -$8.86K -75 -2%
AAS
370
Avantax Advisory Services
Texas
$523K +$34.7K +294 +7%
HF
371
HRT Financial
New York
$517K -$3.3M -27,951 -87%
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$515K
CFS
373
Cannon Financial Strategists
Georgia
$512K
RCM
374
RNC Capital Management
California
$511K
UBS AM
375
UBS AM
Illinois
$511K -$15.2K -129 -3%

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.