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iShares Russell 2000 Value ETF

666 hedge funds and large institutions have $5.83B invested in iShares Russell 2000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 229 increasing their positions, 180 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 79

42% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.02M

27% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 180

7% more funds holding

Funds holding: 620666 (+46)

1.65% more ownership

Funds ownership: 65.17%66.82% (+1.6%)

2% less funds holding in top 10

Funds holding in top 10: 4645 (-1)

15% less capital invested

Capital invested by funds: $6.89B → $5.83B (-$1.07B)

Holders
666
Holders Change
+46
Holders Change %
+7.42%
% of All Funds
14.84%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1%
New
131
Increased
229
Reduced
180
Closed
79
Calls
$11.4M
Puts
$8.02M
Net Calls
+$3.36M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
426
Wealthcare Advisory Partners
Pennsylvania
$348K +$14K +116 +4%
TW
427
Towerpoint Wealth
California
$346K -$34.3K -285 -8%
MIH
428
Madison Investment Holdings
Wisconsin
$345K
CBFP
429
Cedar Brook Financial Partners
Ohio
$345K +$386K +3,211 New
BPA
430
Beacon Pointe Advisors
California
$344K +$384K +3,190 New
MAP
431
Managed Asset Portfolios
Michigan
$341K +$382K +3,171 New
CWM
432
Connecticut Wealth Management
Connecticut
$334K +$2.89K +24 +0.8%
BAM
433
Berkshire Asset Management
Pennsylvania
$333K
MFG
434
Magnus Financial Group
New York
$330K +$369K +3,066 New
WI
435
Wedgewood Investors
Pennsylvania
$329K
PA
436
Parallel Advisors
California
$329K +$193K +1,604 +110%
RG
437
Rikoon Group
New Mexico
$327K +$2.29K +19 +0.6%
PSUF
438
People's United Financial
Connecticut
$325K -$122K -1,014 -25%
SIA
439
Starfire Investment Advisers
Michigan
$325K +$62.7K +521 +21%
CWS
440
Cypress Wealth Services
California
$318K +$10.6K +88 +3%
BF
441
Blankinship & Foster
California
$313K -$12.5K -104 -3%
3AM
442
3D Asset Management
Connecticut
$311K -$4.09K -34 -1%
TWP
443
Total Wealth Planning
Ohio
$308K +$344K +2,862 New
EK
444
Evensky & Katz
Florida
$305K -$30.9K -257 -8%
MFS
445
McNamara Financial Services
Massachusetts
$304K
APG
446
Abacus Planning Group
South Carolina
$304K +$340K +2,829 New
MFGP
447
Marshall Financial Group (Pennsylvania)
Pennsylvania
$304K +$341K +2,830 New
G
448
GenTrust
Florida
$302K
LA
449
Leonetti & Associates
Illinois
$293K
MAU
450
MRA Associates USA
Arizona
$292K +$327K +2,717 New

IWN Hedge Fund Activity: Q4 2018 in Review

666 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2018, worth a combined $5.83B — down 15% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IWN positions and 79 closed out — a net gain of 52 holders — while 229 added to existing stakes and 180 trimmed.

The largest buyer was Bank of America, adding an estimated $166M. The largest seller was Goldman Sachs, cutting an estimated $92.9M.

  • 666 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2018, up from 620 in Q3 2018.
  • Funds reported $5.83B of iShares Russell 2000 Value ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 131 funds opened new iShares Russell 2000 Value ETF positions in Q4 2018 and 79 closed out, a net change of +52 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2018 was Bank of America, an estimated $166M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2018 was Goldman Sachs, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2018.