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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
US Bancorp
26
US Bancorp
Minnesota
$47.3M -$2.63M -21,816 -5%
GLI
27
Guardian Life Insurance
New York
$46.1M +$3.49M +28,885 +8%
Franklin Resources
28
Franklin Resources
California
$39.1M -$19.1M -158,134 -33%
SB
29
Suntrust Banks
Georgia
$38.8M -$2.23M -18,434 -5%
MGIA
30
Moneta Group Investment Advisors
Missouri
$38.6M -$3.71M -30,720 -9%
Citigroup
31
Citigroup
New York
$37.9M -$9.06M -75,025 -19%
JA
32
JOYN Advisors
Georgia
$33.7M +$1.86M +15,433 +6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$33.6M -$6.84M -56,644 -17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$33.2M -$1.33M -11,035 -4%
FT
35
Fiduciary Trust
Massachusetts
$31M -$335K -2,774 -1%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$30.9M -$29.5M -244,500 -49%
BWM
37
Baystate Wealth Management
Massachusetts
$30.4M +$211K +1,745 +0.7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$30.3M +$30.1M +248,828 +10,001%
BlackRock
39
BlackRock
New York
$30.2M -$22.1M -182,870 -42%
SEI Investments
40
SEI Investments
Pennsylvania
$29.6M -$4.44M -36,731 -13%
RJA
41
Raymond James & Associates
Florida
$28.6M +$43.8K +363 +0.2%
RM
42
Resource Management
Louisiana
$26.8M +$7.26M +60,069 +37%
SCM
43
Shapiro Capital Management
Georgia
$26.1M +$8.21M +67,957 +46%
Ameriprise
44
Ameriprise
Minnesota
$24.7M -$374K -3,100 -1%
Brown Advisory
45
Brown Advisory
Maryland
$24.2M +$1.17M +9,679 +5%
HighTower Advisors
46
HighTower Advisors
Illinois
$23.9M +$947K +7,843 +4%
ZF
47
Zhang Financial
Michigan
$22.4M -$832K -6,885 -4%
WPW
48
Waldron Private Wealth
Pennsylvania
$21.3M +$317K +2,628 +2%
ANTB
49
AMG National Trust Bank
Colorado
$20.9M -$284K -2,353 -1%
Jane Street
50
Jane Street
New York
$20.5M +$20.3M +168,469 +8,521%

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.