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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
GSWM
476
Golden State Wealth Management
California
$252K +$118 +1 +0%
BAM
477
Berkshire Asset Management
Pennsylvania
$251K
RA
478
Riversedge Advisors
Delaware
$251K
WPC
479
Waters Parkerson & Co
Louisiana
$251K
WI
480
WrapManager Inc
California
$249K -$354 -3 -0.1%
BIC
481
Beach Investment Counsel
Pennsylvania
$248K
LFAS
482
Level Four Advisory Services
Texas
$248K +$2.13K +18 +0.9%
PFA
483
Paradigm Financial Advisors
Missouri
$247K +$591 +5 +0.2%
DLHL
484
Donald L. Hagan LLC
Florida
$246K -$199K -1,684 -45%
DW
485
Domani Wealth
Pennsylvania
$244K -$33K -279 -12%
SG
486
StoneX Group
New York
$242K -$19.1K -162 -7%
DC
487
Diametric Capital
Massachusetts
$242K +$239K +2,023 New
FFN
488
Focus Financial Network
Minnesota
$242K
DT
489
Diversified Trust
Tennessee
$240K
EWM
490
Empirical Wealth Management
Washington
$239K -$76.8K -650 -25%
MFT
491
Moisand Fitzgerald Tamayo
Florida
$239K
NA
492
NewEdge Advisors
Louisiana
$238K +$233K +1,975 New
FUBT
493
First United Bank & Trust
Maryland
$237K -$59.3K -502 -20%
RCAMU
494
Rothschild & Co Asset Management US
Connecticut
$237K +$235K +1,987 New
FFA
495
Fragasso Financial Advisors
Pennsylvania
$236K -$2.13K -18 -0.9%
VCM
496
Versant Capital Management
Arizona
$235K
AAS
497
Annex Advisory Services
Wisconsin
$231K -$2.6K -22 -1%
WF
498
Welch & Forbes
Massachusetts
$230K
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$230K +$228K +1,927 New
SIMM
500
Stillwater Investment Management (Minnesota)
Minnesota
$229K -$54.5K -461 -19%

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.