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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
SC
376
Savant Capital
Illinois
$495K
AIS
377
American Investment Services
Massachusetts
$494K
ACP
378
Arcus Capital Partners
Georgia
$493K -$143K -1,188 -22%
AAS
379
Avantax Advisory Services
Texas
$491K +$114K +943 +30%
CAM
380
Cresset Asset Management
Illinois
$490K
EC
381
Estate Counselors
Wisconsin
$488K +$84.5K +700 +21%
SIM
382
Sonora Investment Management
Arizona
$487K +$13.3K +110 +4%
CCG
383
Chatham Capital Group
Georgia
$482K -$90.6K -750 -16%
TK
384
TIAA Kaspick
Massachusetts
$482K
TA
385
Trellis Advisors
Washington
$478K -$9.78K -81 -2%
TI
386
Truepoint Inc
Ohio
$467K
GPA
387
Guidance Point Advisors
Massachusetts
$467K +$2.17K +18 +0.5%
TAM
388
Tocqueville Asset Management
New York
$463K -$4.97M -41,155 -91%
DJSG
389
D.J. St. Germain
Massachusetts
$461K +$21.6K +179 +5%
NWM
390
Northwest Wealth Management
Iowa
$457K
LW
391
Linscomb Wealth
Texas
$454K
DLHL
392
Donald L. Hagan LLC
Florida
$451K -$3.02K -25 -0.7%
AMCA
393
Arthur M. Cohen & Associates
Illinois
$449K +$201K +1,667 +81%
CWM
394
Cahaba Wealth Management
Georgia
$448K -$27.3K -226 -6%
AF
395
Advisornet Financial
Minnesota
$448K -$5.31K -44 -1%
JWA
396
JFS Wealth Advisors
Pennsylvania
$440K -$16.2K -134 -4%
FAIM
397
Financial Advocates Investment Management
Washington
$438K +$6.52K +54 +2%
PMG
398
Private Management Group
California
$435K
PAS
399
Professional Advisory Services
Florida
$434K
YWP
400
YorkBridge Wealth Partners
New York
$429K

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.