We are live on ! Find out more
IWN icon

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
CB
26
Commerce Bank
Missouri
$53.1M +$274K +2,320 +0.5%
BlackRock
27
BlackRock
New York
$51.6M +$21.5M +181,845 +73%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$49.5M +$46.5M +393,529 +1,898%
GLI
29
Guardian Life Insurance
New York
$45.7M
US Bancorp
30
US Bancorp
Minnesota
$45.6M -$1.26M -10,667 -3%
Citigroup
31
Citigroup
New York
$45.4M +$7.85M +66,453 +21%
SCM
32
Shapiro Capital Management
Georgia
$40.1M +$14.1M +119,400 +55%
SB
33
Suntrust Banks
Georgia
$39.7M +$1.28M +10,860 +3%
MGIA
34
Moneta Group Investment Advisors
Missouri
$36.4M -$1.87M -15,817 -5%
Ameriprise
35
Ameriprise
Minnesota
$35.2M +$10.6M +89,700 +44%
SEI Investments
36
SEI Investments
Pennsylvania
$35M +$3.72M +31,517 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$34.4M +$1.54M +13,059 +5%
JA
38
JOYN Advisors
Georgia
$34.4M -$955K -8,085 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$32.4M +$16.1M +136,328 +101%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$31M +$354K +3,000 +1%
FT
41
Fiduciary Trust
Massachusetts
$30.3M -$469K -3,967 -2%
BWM
42
Baystate Wealth Management
Massachusetts
$29.8M -$126K -1,063 -0.4%
RJA
43
Raymond James & Associates
Florida
$28.7M +$381K +3,222 +1%
RM
44
Resource Management
Louisiana
$27.3M +$682K +5,776 +3%
JP Morgan Chase
45
JP Morgan Chase
New York
$26.8M +$8.69M +73,612 +49%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$26.7M -$6.56M -55,519 -20%
ANTB
47
AMG National Trust Bank
Colorado
$24.8M +$3.98M +33,704 +19%
HighTower Advisors
48
HighTower Advisors
Illinois
$23.6M -$81K -686 -0.3%
SCM
49
Sterling Capital Management
North Carolina
$23.2M +$18.3M +155,236 +394%
SBH
50
Segall Bryant & Hamill
Illinois
$22.3M +$18.7M +158,042 +556%

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.