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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
PFO
626
Pathstone Family Office
New Jersey
$10K +$604 +5 +6%
AC
627
Avestar Capital
New York
$9K
BWA
628
Burt Wealth Advisors
Maryland
$9K
DWM
629
Doyle Wealth Management
Florida
$8K +$8.33K +69 New
BCI
630
Brinker Capital Investments
Pennsylvania
$7K
CAGAS
631
Capital Advisory Group Advisory Services
Minnesota
$7K
FRA
632
Front Row Advisors
California
$7K
Parallax Volatility Advisers
633
Parallax Volatility Advisers
California
$7K +$6.4K +53 +5,300%
GT
634
Glenmede Trust
Pennsylvania
$6.8K +$3.58M +29,643 +111%
ME
635
McIlrath & Eck
Washington
$6K
PWMG
636
Prestige Wealth Management Group
New Jersey
$6K
WCM
637
Whitener Capital Management
North Carolina
$6K
LWA
638
Lenox Wealth Advisors
New York
$5K
WP
639
WealthShield Partners
North Carolina
$4K -$1.21K -10 -22%
PCA
640
Providence Capital Advisors
North Carolina
$4K
UB
641
UMB Bank
Missouri
$3.67K -$66.1K -547 -2%
SWA
642
Sutton Wealth Advisors
Florida
$3.25K
JFA
643
JNBA Financial Advisors
Minnesota
$3K
OIA
644
OneDigital Investment Advisors
Kansas
$3K +$2.54K +21 New
HGWM
645
Harvest Group Wealth Management
Massachusetts
$3K +$3.02K +25 New
MWM
646
Meridian Wealth Management
Kentucky
$2.19K +$15K +124 +7%
CA
647
Crewe Advisors
Utah
$2K
FCB
648
First Command Bank
Texas
$2K
FCFS
649
First Command Financial Services
Texas
$2K
GWS
650
Glassman Wealth Services
Virginia
$1K

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.