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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
VWA
376
V Wealth Advisors
Kansas
$500K +$5.32K +45 +1%
AIS
377
American Investment Services
Massachusetts
$499K +$9.8K +83 +2%
WC
378
Whitnell & Co
Illinois
$495K
MAP
379
Managed Asset Portfolios
Michigan
$494K +$127K +1,075 +35%
EC
380
Estate Counselors
Wisconsin
$484K
PIMG
381
Patriot Investment Management Group
Tennessee
$480K
TK
382
TIAA Kaspick
Massachusetts
$477K
CANC
383
Culbertson A N & Co
Virginia
$476K -$15.8K -134 -3%
GPA
384
Guidance Point Advisors
Massachusetts
$465K +$2.13K +18 +0.5%
TI
385
Truepoint Inc
Ohio
$463K
TAM
386
Tocqueville Asset Management
New York
$459K
ACP
387
Arcus Capital Partners
Georgia
$450K -$38.3K -324 -8%
LW
388
Linscomb Wealth
Texas
$450K
FMBTD
389
First Midwest Bank Trust Division
Illinois
$448K +$443K +3,750 New
AF
390
Advisornet Financial
Minnesota
$446K +$1.18K +10 +0.3%
CWM
391
Cahaba Wealth Management
Georgia
$446K +$1.77K +15 +0.4%
NWM
392
Northwest Wealth Management
Iowa
$444K -$9.21K -78 -2%
CCG
393
Chatham Capital Group
Georgia
$442K -$35.4K -300 -8%
WAP
394
Wealthcare Advisory Partners
Pennsylvania
$438K +$30.9K +262 +8%
JWA
395
JFS Wealth Advisors
Pennsylvania
$436K
EAM
396
Evanson Asset Management
California
$434K +$29.3K +248 +7%
PMG
397
Private Management Group
California
$431K
PAS
398
Professional Advisory Services
Florida
$430K
TA
399
Trellis Advisors
Washington
$429K -$44.6K -378 -10%
YWP
400
YorkBridge Wealth Partners
New York
$425K

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.