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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
Rockefeller Capital Management
551
Rockefeller Capital Management
New York
$93K +$48.8K +413 +113%
RBC
552
Roble Belko & Company
Pennsylvania
$91K
BCM
553
Bourgeon Capital Management
Connecticut
$90K +$89.4K +757 New
GAM
554
Gemmer Asset Management
California
$89K
AIM
555
Anchor Investment Management
South Carolina
$88.4K
BWA
556
BDO Wealth Advisors
Florida
$85K -$11.8K -100 -12%
Loomis, Sayles & Company
557
Loomis, Sayles & Company
Massachusetts
$84K
MDCM
558
Morgan Dempsey Capital Management
Wisconsin
$84K
BBHC
559
Brown Brothers Harriman & Co
New York
$80K +$4.49K +38 +6%
QAM
560
QCI Asset Management
New York
$77K
AIM
561
Axiom Investment Management
New York
$77K +$354 +3 +0.5%
WPA
562
West Paces Advisors
Georgia
$68.5K +$67.8K +574 New
LC
563
Lindbrook Capital
California
$68K
EIP
564
Ellis Investment Partners
Pennsylvania
$68K +$236 +2 +0.3%
LIA
565
LS Investment Advisors
Michigan
$66K
CCM
566
Covington Capital Management
California
$62K +$13.9K +118 +29%
FHA
567
Flagship Harbor Advisors
Massachusetts
$61K -$3.9K -33 -6%
WPW
568
Winthrop Partners - WNY
New York
$59.7K
CAL
569
Capital Analysts LLC
Pennsylvania
$55K -$41.5K -351 -43%
KTC
570
Kistler-Tiffany Companies
Pennsylvania
$54K +$25.2K +213 +88%
BFC
571
Bedel Financial Consulting
Indiana
$53K -$3.54K -30 -6%
APC
572
Aspire Private Capital
North Carolina
$53K
TIM
573
Tortoise Investment Management
New York
$53K
WCG
574
Weaver Consulting Group
California
$53K
MCM
575
Manchester Capital Management
Vermont
$51K -$67.3K -570 -57%

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.