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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
CBT
626
Central Bank & Trust
Kentucky
$10K
HCM
627
Highlander Capital Management
New Jersey
$10K
PFO
628
Pathstone Family Office
New Jersey
$9K -$591 -5 -6%
BWA
629
Burt Wealth Advisors
Maryland
$9K
1NWS
630
1 North Wealth Services
Maryland
$9K +$9.21K +78 New
1832 Asset Management
631
1832 Asset Management
Ontario, Canada
$8K +$7.44K +63 New
BCI
632
Brinker Capital Investments
Pennsylvania
$7K
CAGAS
633
Capital Advisory Group Advisory Services
Minnesota
$7K
FRA
634
Front Row Advisors
California
$7K
GI
635
Gradient Investments
Minnesota
$7K +$6.61K +56 +1,400%
GT
636
Glenmede Trust
Pennsylvania
$6.73K -$7.56K -64 -0.1%
KWA
637
KCS Wealth Advisory
California
$5.25K +$5.2K +44 New
LWA
638
Lenox Wealth Advisors
New York
$5K
PWMG
639
Prestige Wealth Management Group
New Jersey
$5K
WCM
640
Whitener Capital Management
North Carolina
$5K
PCA
641
Providence Capital Advisors
North Carolina
$4K
WP
642
WealthShield Partners
North Carolina
$4K
UB
643
UMB Bank
Missouri
$3.42K -$218K -1,848 -6%
SWA
644
Sutton Wealth Advisors
Florida
$3.22K
SCA
645
Stonebridge Capital Advisors
Minnesota
$3K -$8.86K -75 -75%
ME
646
McIlrath & Eck
Washington
$3K -$3.31K -28 -53%
JFA
647
JNBA Financial Advisors
Minnesota
$3K
AA
648
Advisory Alpha
Michigan
$2.11K +$2.13K +18 New
GWS
649
Glassman Wealth Services
Virginia
$1K
OIA
650
Optimum Investment Advisors
Illinois
$1K

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.