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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
RIA
601
Realta Investment Advisors
Delaware
$28K -$264K -2,184 -90%
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$27K
First Manhattan
603
First Manhattan
New York
$27K
MIM
604
Macroview Investment Management
Maryland
$25K -$12.2K -101 -33%
CB
605
Community Bank
New York
$25K
SSB
606
Sandy Spring Bank
Maryland
$25K
IFAM
607
Institutional & Family Asset Management
Colorado
$24K
LDFR
608
Lehman & Derafelo Financial Resources
Pennsylvania
$24K
CFA
609
Carroll Financial Associates
North Carolina
$21K +$18.8K +156 +624%
SFA
610
Stewardship Financial Advisors
Georgia
$21K +$21K +174 New
TFS
611
TrustCore Financial Services
Tennessee
$20K -$51.9K -430 -72%
LGWM
612
Litman Gregory Wealth Management
California
$20K +$16.4K +136 +523%
CIAS
613
Capital Investment Advisory Services
North Carolina
$20K +$19.9K +165 New
HDIM
614
Hanson & Doremus Investment Management
Vermont
$18K -$9.54K -79 -34%
RCIM
615
Red Cedar Investment Management
Michigan
$17K
AIA
616
Armor Investment Advisors
North Carolina
$16K
WWM
617
Willingdon Wealth Management
North Carolina
$16K
APCM
618
Alaska Permanent Capital Management
Alaska
$15K +$15.1K +125 New
HIM
619
Hanlon Investment Management
New Jersey
$14K +$1.66M +13,766 New
BWM
620
BerganKDV Wealth Management
Minnesota
$12K
EI
621
Ellevest Inc
New York
$12K
SCA
622
Stonebridge Capital Advisors
Minnesota
$12K +$12.1K +100 New
ARMC
623
American Research & Management Company
Massachusetts
$10K
CBT
624
Central Bank & Trust
Kentucky
$10K
HCM
625
Highlander Capital Management
New Jersey
$10K

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.