We are live on ! Find out more
IWN icon

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
MSA
526
Mason Street Advisors
Wisconsin
$179K
Deutsche Bank
527
Deutsche Bank
Germany
$168K -$91.1K -771 -35%
RWA
528
Ropes Wealth Advisors
Massachusetts
$161K +$112K +946 +233%
CTC
529
Central Trust Company
Missouri
$152K -$16.7K -141 -10%
AF
530
Allworth Financial
California
$147K
PCM
531
Prelude Capital Management
New York
$147K +$146K +1,234 New
RE
532
RBC Europe
United Kingdom
$146K
CAC
533
Certified Advisory Corp
Florida
$140K
CWM
534
Cranbrook Wealth Management
Michigan
$140K
APSP
535
Asset Planning Services (Pennsylvania)
Pennsylvania
$138K +$709 +6 +0.5%
PCG
536
Private Capital Group
Connecticut
$135K -$33.3K -282 -20%
IWA
537
Intercontinental Wealth Advisors
Texas
$134K -$100K -850 -43%
CAL
538
Capital Advisors Ltd
Ohio
$134K -$13.5K -114 -9%
TWA
539
TCI Wealth Advisors
Arizona
$133K
TL
540
TrueWealth LLC
Georgia
$133K
AAP
541
Arax Advisory Partners
Colorado
$132K +$10.4K +88 +9%
Lazard Asset Management
542
Lazard Asset Management
New York
$131K
SBSB
543
Sullivan, Bruyette, Speros & Blaney
Virginia
$125K +$124K +1,051 New
TFGT
544
TS Financial Group (TSFG)
Illinois
$114K
FA
545
Fortis Advisors
Pennsylvania
$111K
SFS
546
Sowell Financial Services
Arkansas
$107K +$105K +892 New
WCM
547
Wealthcare Capital Management
Virginia
$103K
FWM
548
Focused Wealth Management
New York
$99K -$12.6K -107 -11%
QCG
549
Quadrant Capital Group
Ohio
$98K +$59.1K +500 +153%
EW
550
Evoke Wealth
California
$93.7K +$92.7K +785 New

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.