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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
EB
501
Eastern Bank
Massachusetts
$239K -$252K -2,090 -51%
BAM
502
Belpointe Asset Management
Nevada
$238K +$239K +1,979 New
IWA
503
Intercontinental Wealth Advisors
Texas
$237K -$46.7K -387 -16%
VCM
504
Versant Capital Management
Arizona
$237K
TCOV
505
Trust Company of Vermont
Vermont
$237K +$22.2K +184 +10%
AAS
506
Annex Advisory Services
Wisconsin
$236K -$3.62K -30 -2%
WF
507
Welch & Forbes
Massachusetts
$232K
IWP
508
Icon Wealth Partners
Texas
$231K -$49.5K -410 -18%
DAS
509
Dynamic Advisor Solutions
Arizona
$231K +$231K +1,913 New
MWM
510
Mission Wealth Management
California
$228K +$228K +1,888 New
CWAG
511
Compton Wealth Advisory Group
Virginia
$223K +$121 +1 +0.1%
TC
512
Telemus Capital
Michigan
$222K +$32.7K +271 +16%
SIAS
513
Shine Investment Advisory Services
Colorado
$220K -$3.02K -25 -1%
CA
514
Cornerstone Advisory
Maryland
$219K
CAG
515
Crestwood Advisors Group
Massachusetts
$218K
FNT
516
First Nebraska Trust
Nebraska
$214K
BFPW
517
BOK Financial Private Wealth
Colorado
$210K -$23.6K -195 -10%
PGFC
518
Peapack-Gladstone Financial Corp
New Jersey
$210K
FTI
519
Fiduciary Trust International
Massachusetts
$209K -$50.1K -415 -19%
MBT
520
Montecito Bank & Trust
California
$209K -$28.3K -234 -12%
JFG
521
JMG Financial Group
Illinois
$206K -$43.7K -362 -17%
PA
522
Pinnacle Associates
New York
$205K
LWANC
523
Laurel Wealth Advisors (North Carolina)
North Carolina
$198K
OC
524
Oakworth Capital
Alabama
$192K -$3.26K -27 -2%
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
$189K

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.