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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
Legal & General Group
451
Legal & General Group
United Kingdom
$298K +$294K +2,490 New
KWM
452
Kingsview Wealth Management
Oregon
$290K +$12.6K +107 +5%
FC
453
Ferris Capital
Massachusetts
$289K
SHGA
454
Sand Hill Global Advisors
California
$289K
SF
455
Summit Financial
New Jersey
$288K -$421K -3,567 -59%
MPM
456
Meritage Portfolio Management
Kansas
$288K +$285K +2,413 New
OMC
457
Old Mission Capital
Illinois
$287K -$2.29M -19,400 -89%
1IA
458
1834 Investment Advisors
Wisconsin
$286K -$2.36K -20 -0.8%
FB
459
Fulton Bank
Pennsylvania
$283K
QIM
460
Quantitative Investment Management
Virginia
$283K +$281K +2,377 New
Lido Advisors
461
Lido Advisors
California
$275K +$10.3K +87 +4%
HR
462
Howe & Rusling
New York
$275K +$20.1K +170 +8%
QCM
463
Quest Capital Management
Texas
$273K -$2.72K -23 -1%
CFA
464
Capstone Financial Advisors
Illinois
$272K -$5.08K -43 -2%
WTFG
465
Wells Trecaso Financial Group
Ohio
$270K
FANJ
466
Financial Architects (New Jersey)
New Jersey
$268K
AWA
467
Arete Wealth Advisors
Illinois
$268K +$15K +127 +6%
MA
468
MONECO Advisors
Connecticut
$264K -$5.91K -50 -2%
SFM
469
Signet Financial Management
New Jersey
$264K -$5.55K -47 -2%
TH
470
TCTC Holdings
Texas
$264K
MFS
471
McNamara Financial Services
Massachusetts
$263K +$1.06K +9 +0.4%
PAM
472
Palisade Asset Management
Minnesota
$256K
BFM
473
Broadview Financial Management
Wisconsin
$254K +$1.06K +9 +0.4%
Luther King Capital Management (LKCM)
474
Luther King Capital Management (LKCM)
Texas
$253K
PL
475
Plancorp LLC
Missouri
$253K +$5.32K +45 +2%

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.