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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
Bessemer Group
476
Bessemer Group
New Jersey
$257K -$8.46K -70 -3%
HR
477
Howe & Rusling
New York
$257K
BFM
478
Broadview Financial Management
Wisconsin
$256K +$16.3K +135 +7%
Luther King Capital Management (LKCM)
479
Luther King Capital Management (LKCM)
Texas
$255K
AWA
480
Arete Wealth Advisors
Illinois
$255K +$4.35K +36 +2%
MWA
481
Martel Wealth Advisors
Washington
$255K -$25.4K -210 -9%
GSWM
482
Golden State Wealth Management
California
$254K -$1.93K -16 -0.8%
BAM
483
Berkshire Asset Management
Pennsylvania
$253K
DCM
484
Dimension Capital Management
Florida
$253K
WPC
485
Waters Parkerson & Co
Louisiana
$253K
NWS
486
Newport Wealth Strategies
California
$253K +$24.2K +200 +10%
WI
487
WrapManager Inc
California
$252K
BIC
488
Beach Investment Counsel
Pennsylvania
$251K
RA
489
Riversedge Advisors
Delaware
$251K +$274K +2,268 New
PL
490
Plancorp LLC
Missouri
$250K
PFA
491
Paradigm Financial Advisors
Missouri
$249K +$1.21K +10 +0.5%
LFAS
492
Level Four Advisory Services
Texas
$248K +$9.9K +82 +4%
FFN
493
Focus Financial Network
Minnesota
$244K +$966 +8 +0.4%
CIC
494
Cornercap Investment Counsel
Georgia
$244K +$244K +2,024 New
Fisher Asset Management
495
Fisher Asset Management
Washington
$243K -$1.57K -13 -0.6%
DT
496
Diversified Trust
Tennessee
$242K
RIM
497
Regent Investment Management
Kentucky
$242K
Millennium Management
498
Millennium Management
New York
$241K -$160K -1,324 -40%
MFT
499
Moisand Fitzgerald Tamayo
Florida
$241K
FFA
500
Fragasso Financial Advisors
Pennsylvania
$240K +$241K +1,992 New

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.