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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
FUBT
451
First United Bank & Trust
Maryland
$300K -$43.5K -360 -13%
FC
452
Ferris Capital
Massachusetts
$292K
SHGA
453
Sand Hill Global Advisors
California
$291K
1IA
454
1834 Investment Advisors
Wisconsin
$290K -$14.3K -118 -5%
SIMM
455
Stillwater Investment Management (Minnesota)
Minnesota
$287K -$12.6M -104,589 -98%
FB
456
Fulton Bank
Pennsylvania
$286K +$5.8K +48 +2%
CFA
457
Capstone Financial Advisors
Illinois
$280K -$30.7K -254 -10%
DW
458
Domani Wealth
Pennsylvania
$280K +$1.57K +13 +0.6%
KWM
459
Kingsview Wealth Management
Oregon
$280K +$61.7K +511 +28%
QCM
460
Quest Capital Management
Texas
$279K -$32.7K -271 -10%
Cerity Partners
461
Cerity Partners
New York
$278K -$313K -2,593 -53%
AIC
462
Ameritas Investment Company
Nebraska
$273K -$9.54K -79 -3%
WTFG
463
Wells Trecaso Financial Group
Ohio
$272K
MA
464
MONECO Advisors
Connecticut
$272K +$12.1K +100 +5%
FANJ
465
Financial Architects (New Jersey)
New Jersey
$270K
Lido Advisors
466
Lido Advisors
California
$267K -$33.8K -280 -11%
TH
467
TCTC Holdings
Texas
$267K
WT
468
Washington Trust
Rhode Island
$266K +$267K +2,207 New
SG
469
StoneX Group
New York
$264K -$19.3K -160 -7%
Wolverine Trading
470
Wolverine Trading
Illinois
$263K +$263K +2,180 New
SFM
471
Signet Financial Management
New Jersey
$262K -$9.54K -79 -4%
Deutsche Bank
472
Deutsche Bank
Germany
$262K +$124K +1,024 +88%
MFS
473
McNamara Financial Services
Massachusetts
$261K
PAM
474
Palisade Asset Management
Minnesota
$258K
Mackenzie Financial
475
Mackenzie Financial
Ontario, Canada
$257K -$3.93M -32,570 -94%

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.