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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
DJSG
401
D.J. St. Germain
Massachusetts
$422K -$34.1K -289 -8%
NWP
402
Northstar Wealth Partners
Connecticut
$421K -$1.42K -12 -0.3%
AA
403
Alesco Advisors
New York
$420K -$4.25K -36 -1%
DY
404
Dowling & Yahnke
California
$420K +$28.6K +242 +7%
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$416K -$102K -865 -20%
FAIM
406
Financial Advocates Investment Management
Washington
$415K -$19.8K -168 -5%
SPC
407
Sigma Planning Corp
Michigan
$412K +$12.5K +106 +3%
PA
408
PFG Advisors
Arizona
$412K +$115K +970 +38%
MFW
409
Mosaic Family Wealth
Missouri
$409K +$354 +3 +0.1%
ACA
410
Atlas Capital Advisors
Wyoming
$406K +$71.8K +608 +22%
RA
411
Rational Advisors
New York
$406K +$401K +3,397 New
OCG
412
Opus Capital Group
Ohio
$401K +$6.14K +52 +2%
MMHP
413
Murphy Middleton Hinkle & Parker
Georgia
$399K -$11.7K -99 -3%
RG
414
Rikoon Group
New Mexico
$395K
AIM
415
Allen Investment Management
New York
$394K
BAM
416
Belpointe Asset Management
Nevada
$391K +$153K +1,295 +65%
MIH
417
Madison Investment Holdings
Wisconsin
$383K
NFC
418
Northeast Financial Consultants
Connecticut
$381K +$4.37K +37 +1%
TW
419
Towerpoint Wealth
California
$379K -$5.32K -45 -1%
Bessemer Group
420
Bessemer Group
New Jersey
$375K +$119K +1,010 +47%
WI
421
Wedgewood Investors
Pennsylvania
$365K
MFG
422
Magnus Financial Group
New York
$363K -$10.6K -90 -3%
SIA
423
Starfire Investment Advisers
Michigan
$363K
AIC
424
Ameritas Investment Company
Nebraska
$359K +$87.2K +738 +33%
KMWM
425
Keudell/Morrison Wealth Management
Oregon
$358K

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.