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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
Brown Advisory
51
Brown Advisory
Maryland
$22.2M -$1.77M -14,980 -7%
ZF
52
Zhang Financial
Michigan
$21.9M -$370K -3,130 -2%
Franklin Resources
53
Franklin Resources
California
$19.3M -$19.1M -162,117 -50%
RFA
54
Reilly Financial Advisors
California
$19.1M +$52.4K +444 +0.3%
BPB
55
Badgley, Phelps & Bell
Washington
$18.6M +$1.19M +10,045 +7%
MA
56
MYDA Advisors
New York
$18.4M +$8.27M +70,000 +83%
WT
57
Whittier Trust
California
$17.6M +$95.4K +808 +0.6%
TSS
58
Two Sigma Securities
New York
$17.5M +$9.32M +78,933 +116%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$17.1M -$2.08M -17,622 -11%
WPW
60
Waldron Private Wealth
Pennsylvania
$17M -$4.11M -34,836 -20%
TSW
61
Thompson Siegel & Walmsley
Virginia
$16.5M -$2.86M -24,246 -15%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$16.4M -$627K -5,309 -4%
MA
63
MUFG Americas
New York
$16.3M -$289K -2,443 -2%
ACB
64
Aristotle Capital Boston
Massachusetts
$16.2M -$309K -2,614 -2%
DPIM
65
Duff & Phelps Investment Management
Illinois
$16.1M
CC
66
Courier Capital
New York
$15.8M -$184K -1,559 -1%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$14.8M -$565K -4,784 -4%
Millennium Management
68
Millennium Management
New York
$14.6M +$14.2M +120,324 +6,016%
BIM
69
Bridges Investment Management
Nebraska
$14.3M
Natixis Advisors
70
Natixis Advisors
Massachusetts
$13.7M +$2.35M +19,914 +21%
AA
71
AlphaMark Advisors
Kentucky
$13.6M +$2.98M +25,200 +28%
CL
72
Choreo LLC
Illinois
$13.1M +$99.8K +845 +0.8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$13.1M -$2.62M -22,161 -17%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$13M -$1.06M -8,974 -8%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$12.8M -$621K -5,255 -5%

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.