iShares Russell 2000 Value ETF
620 hedge funds and large institutions have $6.89B invested in iShares Russell 2000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 197 reducing their positions, and 40 closing their positions.
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
6% more capital invested
Capital invested by funds: $6.51B → $6.89B (+$388M)
3% more funds holding
Funds holding: 603 → 620 (+17)
2% more ownership
Funds ownership: 63.17% → 65.17% (+2%)
8% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 197
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
73% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $53.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$67.9M |
| 2 |
B
Bailard
Foster City,
California
|
+$58.4M |
| 3 |
Citigroup
New York
|
+$56.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.9M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$95M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$74.9M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$49.9M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$40M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$37.6M |
IWN Hedge Fund Activity: Q3 2018 in Review
620 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2018, worth a combined $6.89B — up 6% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IWN positions and 40 closed out — a net gain of 21 holders — while 212 added to existing stakes and 197 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $67.9M. The largest seller was Envestnet Asset Management, cutting an estimated $95M.
- 620 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2018, up from 603 in Q2 2018.
- Funds reported $6.89B of iShares Russell 2000 Value ETF stock for Q3 2018, up 6% quarter-over-quarter.
- 61 funds opened new iShares Russell 2000 Value ETF positions in Q3 2018 and 40 closed out, a net change of +21 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q3 2018 was BNP Paribas Financial Markets, an estimated $67.9M added.
- The largest iShares Russell 2000 Value ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2018.