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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
OIA
651
Optimum Investment Advisors
Illinois
$1K
VNA
652
Valley National Advisers
Pennsylvania
$1K
TFA
653
Transamerica Financial Advisors
Florida
$1K +$242 +2 New
WIM
654
Westside Investment Management
California
$73 +$73.3K +607 New
CL
655
Cabana LLC
Arkansas
-$51M -425,355 Closed
FIA
656
Foundations Investment Advisors
Arizona
-$44M -367,195 Closed
HCM
657
Highfields Capital Management
Massachusetts
-$27M -225,000 Closed
William Blair Investment Management
658
William Blair Investment Management
Illinois
-$21.1M -175,774 Closed
Calamos Advisors
659
Calamos Advisors
Illinois
-$17.5M -145,735 Closed
FIM
660
Foresters Investment Management
New York
-$8.25M -68,800 Closed
PAM
661
Panagora Asset Management
Massachusetts
-$7.11M -59,275 Closed
QIM
662
Quantitative Investment Management
Virginia
-$5.54M -46,200 Closed
Voloridge Investment Management
663
Voloridge Investment Management
Florida
-$3.63M -30,314 Closed
CEP
664
Chicago Equity Partners
Illinois
-$3.62M -30,200 Closed
GLLW
665
Graves Light Lenhart Wealth
Virginia
-$2.63M -21,895 Closed
RWP
666
RWA Wealth Partners
Massachusetts
-$2.25M -18,734 Closed
TVWM
667
Tower View Wealth Management
Wisconsin
-$2.08M -17,314 Closed
Nomura Holdings
668
Nomura Holdings
Japan
-$2.07M -17,000 Closed
Jacobs Levy Equity Management
669
Jacobs Levy Equity Management
New Jersey
-$1.82M -15,200 Closed
RhumbLine Advisers
670
RhumbLine Advisers
Massachusetts
-$1.16M -9,688 Closed
RCAMU
671
Rothschild & Co Asset Management US
Connecticut
-$1.15M -9,590 Closed
Verition Fund Management
672
Verition Fund Management
Connecticut
-$970K -8,093 Closed
WPSG
673
Wealth & Pension Services Group
Georgia
-$776K -6,470 Closed
American Century Companies
674
American Century Companies
Missouri
-$622K -5,185 Closed
Renaissance Technologies
675
Renaissance Technologies
New York
-$576K -4,800 Closed

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.