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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
ADL
576
Asset Dedication LLC
California
$51K
MG
577
MilWealth Group
Wisconsin
$49.8K
ASN
578
Advisory Services Network
Georgia
$49K
IBOK
579
Independence Bank of Kentucky
Kentucky
$48K
IA
580
IndexIQ Advisors
New York
$47K +$9.45K +80 +26%
MMG
581
Monetary Management Group
Missouri
$46K
AIP
582
Ameritas Investment Partners
Nebraska
$45K -$38.3K -324 -46%
TF
583
TimeScale Financial
Massachusetts
$45K
BFEC
584
Benjamin F. Edwards & Company
Missouri
$42K -$591 -5 -1%
MA
585
MCF Advisors
Kentucky
$42K +$3.19K +27 +8%
CFD
586
Creative Financial Designs
Indiana
$41K -$50K -423 -55%
PO
587
Private Ocean
California
$41K
PCM
588
Princeton Capital Management
New Jersey
$39K
CB
589
CNB Bank
Pennsylvania
$38K
PB
590
Pinnacle Bancorp
Nebraska
$38K
BC
591
Barnett & Company
Tennessee
$36K
PCTC
592
Perkins Coie Trust Company
Washington
$35K
TC
593
Trust Company
Kansas
$34K
FWC
594
First Washington Corp
Washington
$31K
CCM
595
Cribstone Capital Management
Maine
$30K
First Manhattan
596
First Manhattan
New York
$30K +$3.54K +30 +13%
CA
597
Crewe Advisors
Utah
$29K +$26.6K +225 +1,324%
RIA
598
Realta Investment Advisors
Delaware
$28K +$591 +5 +2%
NSIM
599
North Star Investment Management
Illinois
$28K +$27.3K +231 New
CFGS
600
Concourse Financial Group Securities
Alabama
$27K -$103K -874 -80%

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.