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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
FMII
601
Farmers & Merchants Investments Inc
Nebraska
$26K
CB
602
Community Bank
New York
$25K
MIM
603
Macroview Investment Management
Maryland
$25K
SSB
604
Sandy Spring Bank
Maryland
$25K
IFAM
605
Institutional & Family Asset Management
Colorado
$24K
TFS
606
TrustCore Financial Services
Tennessee
$24K +$4.02K +34 +21%
CAN
607
Claraphi Advisory Network
United States
$24K +$23.6K +200 New
LDFR
608
Lehman & Derafelo Financial Resources
Pennsylvania
$23K
CFA
609
Carroll Financial Associates
North Carolina
$21K
SFA
610
Stewardship Financial Advisors
Georgia
$21K
WHG
611
Westwood Holdings Group
Texas
$21K +$20.7K +175 New
CIAS
612
Capital Investment Advisory Services
North Carolina
$20K
LGWM
613
Litman Gregory Wealth Management
California
$19K
HDIM
614
Hanson & Doremus Investment Management
Vermont
$18K
RCIM
615
Red Cedar Investment Management
Michigan
$17K
ACA
616
Aptus Capital Advisors
Alabama
$17K +$17.1K +145 New
AIA
617
Armor Investment Advisors
North Carolina
$16K
WWM
618
Willingdon Wealth Management
North Carolina
$16K
HGWM
619
Harvest Group Wealth Management
Massachusetts
$16K +$12.8K +108 +432%
EARNEST Partners
620
EARNEST Partners
Georgia
$15K +$14.8K +125 New
TRCT
621
Tower Research Capital (TRC)
New York
$12K -$6.9M -58,383 -100%
BWM
622
BerganKDV Wealth Management
Minnesota
$12K
EI
623
Ellevest Inc
New York
$12K
RMC
624
Resources Management Corp
Connecticut
$12K +$11.8K +100 New
ARMC
625
American Research & Management Company
Massachusetts
$10K

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.