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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
RFM
426
Royal Fund Management
Florida
$352K -$66.9K -554 -16%
KMWM
427
Keudell/Morrison Wealth Management
Oregon
$344K
EK
428
Evensky & Katz
Florida
$344K +$725 +6 +0.2%
AIP
429
Almanack Investment Partners
Pennsylvania
$342K +$343K +2,839 New
APG
430
Abacus Planning Group
South Carolina
$341K
MFGP
431
Marshall Financial Group (Pennsylvania)
Pennsylvania
$341K
CWS
432
Cypress Wealth Services
California
$340K -$10.9K -90 -3%
G
433
GenTrust
Florida
$339K
CFG
434
Citizens Financial Group
Rhode Island
$339K +$42.6K +353 +14%
3AM
435
3D Asset Management
Connecticut
$338K +$121 +1 +0%
ACA
436
Atlas Capital Advisors
Wyoming
$337K -$95.8K -793 -22%
TWP
437
Total Wealth Planning
Ohio
$336K -$8.57K -71 -2%
TP
438
Tranquility Partners
Tennessee
$330K +$330K +2,736 New
MAU
439
MRA Associates USA
Arizona
$327K -$121 -1 -0%
CIR
440
Clear Investment Research
Georgia
$327K +$3.74K +31 +1%
BF
441
Blankinship & Foster
California
$326K -$26.5K -219 -7%
EWM
442
Empirical Wealth Management
Washington
$319K +$320K +2,648 New
CM
443
Cornerstone Management
Georgia
$317K -$1.81K -15 -0.6%
Two Sigma Investments
444
Two Sigma Investments
New York
$317K -$4.9M -40,569 -94%
PA
445
PFG Advisors
Arizona
$314K +$7.37K +61 +2%
VCM
446
Vigilant Capital Management
Maine
$313K
MPW
447
MA Private Wealth
California
$310K -$214K -1,772 -41%
SAM
448
Sawgrass Asset Management
Florida
$310K
PFC
449
Phocas Financial Corp
California
$308K
BAM
450
Baldrige Asset Management
Pennsylvania
$305K

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.