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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
EB
676
Eastern Bank
Massachusetts
-$239K -1,986 Closed
DAS
677
Dynamic Advisor Solutions
Arizona
-$231K -1,913 Closed
MWM
678
Meridian Wealth Management
Kentucky
-$2.19K -1,819 Closed
BFPW
679
BOK Financial Private Wealth
Colorado
-$210K -1,743 Closed
MBT
680
Montecito Bank & Trust
California
-$209K -1,738 Closed
SMFS
681
Squar Milner Financial Services
California
-$145K -1,206 Closed
MF
682
Manchester Financial
California
-$145K -1,200 Closed
NCM
683
Next Capital Management
New York
-$139K -1,157 Closed
RFWA
684
RPg Family Wealth Advisory
Massachusetts
-$126K -1,046 Closed
WAM
685
Wolverine Asset Management
Illinois
-$120K -1,000 Closed
HCM
686
HMS Capital Management
Tennessee
-$104K -860 Closed
MFIMFI
687
Mesirow Financial Investment Management - Fixed Income
Illinois
-$72K -600 Closed
TC
688
Truvestments Capital
Florida
-$54K -450 Closed
CFA
689
Camarda Financial Advisors
Florida
-$30K -252 Closed
APCM
690
Alaska Permanent Capital Management
Alaska
-$15K -125 Closed
AC
691
Avestar Capital
New York
-$9K -80 Closed
DWM
692
Doyle Wealth Management
Florida
-$8K -69 Closed
Parallax Volatility Advisers
693
Parallax Volatility Advisers
California
-$7K -54 Closed
OIA
694
OneDigital Investment Advisors
Kansas
-$3K -21 Closed
FCB
695
First Command Bank
Texas
-$2K -20 Closed
FCFS
696
First Command Financial Services
Texas
-$2K -20 Closed
TFA
697
Transamerica Financial Advisors
Florida
-$1K -2 Closed
AssetMark Inc
698
AssetMark Inc
California
+$472 +4 New

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.