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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
VNA
651
Valley National Advisers
Pennsylvania
$1K
SFSG
652
Stearns Financial Services Group
North Carolina
$1K +$1.3K +11 New
SIAP
653
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$1.42K +12 New
AMCA
654
Arthur M. Cohen & Associates
Illinois
$361 +$321K +2,721 +73%
Wellington Management Group
655
Wellington Management Group
Massachusetts
-$17.2M -142,913 Closed
Citadel Advisors
656
Citadel Advisors
Florida
-$9.9M -83,805 Closed
RWA
657
Redhawk Wealth Advisors
Minnesota
-$3.47M -28,799 Closed
CS
658
Credit Suisse
Switzerland
-$2.21M -18,345 Closed
HIM
659
Hanlon Investment Management
New Jersey
-$14K -13,766 Closed
FTS
660
Fifth Third Securities
Ohio
-$995K -8,261 Closed
RCAG
661
Rehmann Capital Advisory Group
Michigan
-$880K -7,306 Closed
TF
662
Trek Financial
Arizona
-$839K -6,959 Closed
AW
663
ACG Wealth
Georgia
-$716K -5,945 Closed
SWM
664
Selective Wealth Management
Virginia
-$559K -4,639 Closed
SIC
665
Starr International Company
Switzerland
-$529K -4,393 Closed
CBFP
666
Cedar Brook Financial Partners
Ohio
-$396K -3,287 Closed
AIP
667
Almanack Investment Partners
Pennsylvania
-$342K -2,839 Closed
Two Sigma Investments
668
Two Sigma Investments
New York
-$317K -2,631 Closed
MPW
669
MA Private Wealth
California
-$310K -2,569 Closed
WT
670
Washington Trust
Rhode Island
-$266K -2,207 Closed
Wolverine Trading
671
Wolverine Trading
Illinois
-$263K -2,180 Closed
Mackenzie Financial
672
Mackenzie Financial
Ontario, Canada
-$257K -2,134 Closed
DCM
673
Dimension Capital Management
Florida
-$253K -2,095 Closed
CIC
674
Cornercap Investment Counsel
Georgia
-$244K -2,024 Closed
Fisher Asset Management
675
Fisher Asset Management
Washington
-$243K -2,016 Closed

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.