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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
FNT
426
First National Trust
Pennsylvania
$357K -$18.2K -154 -5%
CBU
427
CIBC Bank USA
Illinois
$356K -$3.54K -30 -1%
OBGC
428
O'Brien Greene & Co
Pennsylvania
$355K -$35.4K -300 -9%
SFM
429
Systematic Financial Management
New Jersey
$339K -$380K -3,213 -53%
APG
430
Abacus Planning Group
South Carolina
$338K
G
431
GenTrust
Florida
$338K
MFGP
432
Marshall Financial Group (Pennsylvania)
Pennsylvania
$338K
CWS
433
Cypress Wealth Services
California
$337K
ABTD
434
Arvest Bank Trust Division
Oklahoma
$336K +$332K +2,813 New
TWP
435
Total Wealth Planning
Ohio
$333K
RFM
436
Royal Fund Management
Florida
$330K -$18.1K -153 -5%
MAU
437
MRA Associates USA
Arizona
$325K +$118 +1 +0%
SYBT
438
Stock Yards Bank & Trust
Kentucky
$324K -$198K -1,679 -38%
CIR
439
Clear Investment Research
Georgia
$324K
CM
440
Cornerstone Management
Georgia
$320K +$6.26K +53 +2%
3AM
441
3D Asset Management
Connecticut
$318K -$16.3K -138 -5%
EK
442
Evensky & Katz
Florida
$315K -$26.2K -222 -8%
VCM
443
Vigilant Capital Management
Maine
$310K
SAM
444
Sawgrass Asset Management
Florida
$307K
IA
445
IFP Advisors
Florida
$306K +$303K +2,569 New
DZ Bank
446
DZ Bank
Germany
$305K +$302K +2,560 New
CFG
447
Citizens Financial Group
Rhode Island
$305K -$30.7K -260 -9%
PFC
448
Phocas Financial Corp
California
$305K
BAM
449
Baldrige Asset Management
Pennsylvania
$302K
BF
450
Blankinship & Foster
California
$300K -$22.6K -191 -7%

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.