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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
AA
401
Alesco Advisors
New York
$428K +$4.35K +36 +1%
NWP
402
Northstar Wealth Partners
Connecticut
$426K
BPA
403
Beacon Pointe Advisors
California
$424K +$39.1K +324 +10%
RWG
404
Regal Wealth Group
California
$423K -$8.94K -74 -2%
MMHP
405
Murphy Middleton Hinkle & Parker
Georgia
$414K +$362 +3 +0.1%
MFW
406
Mosaic Family Wealth
Missouri
$413K +$242 +2 +0.1%
WAP
407
Wealthcare Advisory Partners
Pennsylvania
$411K -$5.31K -44 -1%
EAM
408
Evanson Asset Management
California
$408K +$6.04K +50 +1%
SPC
409
Sigma Planning Corp
Michigan
$403K -$214K -1,771 -35%
OCG
410
Opus Capital Group
Ohio
$399K -$1.45K -12 -0.4%
AIM
411
Allen Investment Management
New York
$398K
RG
412
Rikoon Group
New Mexico
$398K +$25.5K +211 +7%
CBFP
413
Cedar Brook Financial Partners
Ohio
$396K +$7.85K +65 +2%
OBGC
414
O'Brien Greene & Co
Pennsylvania
$395K
DY
415
Dowling & Yahnke
California
$394K
TW
416
Towerpoint Wealth
California
$389K
MIH
417
Madison Investment Holdings
Wisconsin
$387K
NFC
418
Northeast Financial Consultants
Connecticut
$380K
FNT
419
First National Trust
Pennsylvania
$379K -$87.7K -726 -19%
MFG
420
Magnus Financial Group
New York
$377K -$66.9K -554 -15%
AA
421
Ancora Advisors
Ohio
$370K +$371K +3,070 New
MAP
422
Managed Asset Portfolios
Michigan
$369K +$10.8K +89 +3%
WI
423
Wedgewood Investors
Pennsylvania
$368K
SIA
424
Starfire Investment Advisers
Michigan
$366K +$1.33K +11 +0.4%
CBU
425
CIBC Bank USA
Illinois
$362K -$5.43K -45 -1%

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.