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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
PCG
526
Private Capital Group
Connecticut
$186K +$34.7K +287 +26%
MSA
527
Mason Street Advisors
Wisconsin
$181K
CTC
528
Central Trust Company
Missouri
$169K +$63.4K +525 +59%
LA
529
Legacy Advisors
Pennsylvania
$168K -$362 -3 -0.2%
AF
530
Allworth Financial
California
$148K -$8.21K -68 -5%
RE
531
RBC Europe
United Kingdom
$148K
CAL
532
Capital Advisors Ltd
Ohio
$147K
SMFS
533
Squar Milner Financial Services
California
$145K -$78.5K -650 -35%
MF
534
Manchester Financial
California
$145K +$145K +1,200 New
CWM
535
Cranbrook Wealth Management
Michigan
$142K
CAC
536
Certified Advisory Corp
Florida
$141K +$121 +1 +0.1%
NCM
537
Next Capital Management
New York
$139K +$11K +91 +9%
APSP
538
Asset Planning Services (Pennsylvania)
Pennsylvania
$138K -$6.52K -54 -4%
TWA
539
TCI Wealth Advisors
Arizona
$134K +$242 +2 +0.2%
TL
540
TrueWealth LLC
Georgia
$134K +$362 +3 +0.3%
CFGS
541
Concourse Financial Group Securities
Alabama
$132K -$5.07K -42 -4%
Lazard Asset Management
542
Lazard Asset Management
New York
$132K
RFWA
543
RPg Family Wealth Advisory
Massachusetts
$126K -$1.9M -15,733 -94%
AAP
544
Arax Advisory Partners
Colorado
$123K +$123K +1,021 New
WAM
545
Wolverine Asset Management
Illinois
$120K -$495K -4,100 -80%
MCM
546
Manchester Capital Management
Vermont
$120K
TFGT
547
TS Financial Group (TSFG)
Illinois
$115K +$35K +290 +44%
FWM
548
Focused Wealth Management
New York
$112K -$22.8K -189 -17%
FA
549
Fortis Advisors
Pennsylvania
$112K +$483 +4 +0.4%
WCM
550
Wealthcare Capital Management
Virginia
$104K -$26.5K -219 -20%

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.