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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
FAM
676
Formidable Asset Management
Ohio
-$643K -4,696 Closed
Squarepoint
677
Squarepoint
New York
-$533K -4,442 Closed
AI
678
Atria Investments
North Carolina
-$355K -2,961 Closed
EARNEST Partners
679
EARNEST Partners
Georgia
-$310K -2,585 Closed
MHS
680
M Holdings Securities
Oregon
-$296K -2,466 Closed
IP
681
Intellectus Partners
California
-$241K -2,007 Closed
FCH
682
Freestone Capital Holdings
Washington
-$229K -1,914 Closed
CI
683
Cambiar Investors
Colorado
-$225K -1,874 Closed
GT
684
Greenleaf Trust
Michigan
-$221K -1,843 Closed
RCA
685
Rex Capital Advisors
Rhode Island
-$218K -1,822 Closed
CCMLC
686
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$216K -1,800 Closed
HWA
687
HCR Wealth Advisors
California
-$266K -1,791 Closed
BRWM
688
B. Riley Wealth Management
Tennessee
-$210K -1,752 Closed
JFGLC
689
Johnson Financial Group LLC (Colorado)
Colorado
-$204K -1,702 Closed
KC
690
Knuff & Co
California
-$156K -1,299 Closed
BBNA
691
Bremer Bank National Association
Minnesota
-$95K -767 Closed
SPL
692
Smart Portfolios LLC
Washington
-$68K -571 Closed
SWM
693
SeaCrest Wealth Management
New York
-$58K -487 Closed
BMM
694
Buffington Mohr McNeal
Idaho
-$41K -340 Closed
KPW
695
Kore Private Wealth
New York
-$36K -301 Closed
PGWM
696
Parisi Gray Wealth Management
New Jersey
-$34K -285 Closed
NSIM
697
North Star Investment Management
Illinois
-$28K -231 Closed
CIM
698
Cambria Investment Management
California
-$22K -184 Closed
WA
699
WP Advisors
California
-$208 -174 Closed
FHB
700
First Hawaiian Bank
Hawaii
-$14K -120 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.