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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
IWP
501
Icon Wealth Partners
Texas
$229K +$118 +1 +0.1%
MWM
502
Mission Wealth Management
California
$226K +$236 +2 +0.1%
CT
503
Cambridge Trust
Massachusetts
$224K +$221K +1,875 New
IA
504
IFG Advisory
Georgia
$223K +$221K +1,873 New
CWAG
505
Compton Wealth Advisory Group
Virginia
$221K
CAG
506
Crestwood Advisors Group
Massachusetts
$220K +$4.49K +38 +2%
SIAS
507
Shine Investment Advisory Services
Colorado
$218K
CA
508
Cornerstone Advisory
Maryland
$217K
OLA
509
Oliver Luxxe Assets
New Jersey
$215K +$218K +1,848 New
MWA
510
Martel Wealth Advisors
Washington
$212K -$40.2K -340 -16%
FNT
511
First Nebraska Trust
Nebraska
$212K
IC
512
Innealta Capital
Texas
$209K -$2.2M -18,633 -91%
PWPS
513
Pinnacle Wealth Planning Services
Ohio
$209K +$207K +1,751 New
FTI
514
Fiduciary Trust International
Massachusetts
$207K
PGFC
515
Peapack-Gladstone Financial Corp
New Jersey
$207K
NWS
516
Newport Wealth Strategies
California
$206K -$48.4K -410 -19%
JFG
517
JMG Financial Group
Illinois
$204K
PA
518
Pinnacle Associates
New York
$203K
PP
519
PagnatoKarp Partners
Virginia
$203K +$201K +1,699 New
LA
520
Legacy Advisors
Pennsylvania
$202K +$35.4K +300 +22%
LWANC
521
Laurel Wealth Advisors (North Carolina)
North Carolina
$196K
PFGIA
522
Patriot Financial Group Insurance Agency
Massachusetts
$192K +$4.72K +40 +3%
S
523
SignatureFD
Georgia
$192K +$126K +1,066 +197%
TCOV
524
Trust Company of Vermont
Vermont
$188K -$47.2K -400 -20%
OC
525
Oakworth Capital
Alabama
$186K -$4.25K -36 -2%

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.