We are live on ! Find out more
IWN icon

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
CDIA
76
Capital Directions Investment Advisors
Georgia
$12.8M -$353K -2,987 -3%
SQA
77
Simon Quick Advisors
New Jersey
$12.4M -$617K -5,227 -5%
BUB
78
BBVA USA Bancshares
Texas
$12.2M +$224K +1,898 +2%
MWM
79
Modera Wealth Management
New Jersey
$12M -$935K -7,915 -7%
CAM
80
Crestone Asset Management
Colorado
$12M +$285K +2,411 +2%
LFWA
81
LBJ Family Wealth Advisors
Texas
$12M -$32.1K -272 -0.4%
WSFS
82
Wilmington Savings Fund Society
Delaware
$10.4M -$311K -2,637 -3%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$10.2M +$459K +3,886 +5%
AI
84
Ariel Investments
Illinois
$9.92M +$4.16M +35,245 +74%
AF
85
Alerus Financial
North Dakota
$9.89M +$9.78M +82,803 New
MML Investors Services
86
MML Investors Services
Massachusetts
$9.26M -$982K -8,317 -10%
NSCM
87
New South Capital Management
Tennessee
$9.1M +$3.41M +28,865 +61%
KeyBank National Association
88
KeyBank National Association
Ohio
$8.96M -$205K -1,736 -2%
Impax Asset Management Group
89
Impax Asset Management Group
United Kingdom
$8.96M -$3.54M -30,000 -29%
OFG
90
Oxford Financial Group
Indiana
$8.95M +$2.5M +21,178 +39%
State Street
91
State Street
Massachusetts
$8.93M +$745K +6,311 +9%
IIC
92
Integrated Investment Consultants
Michigan
$8.88M -$145K -1,225 -2%
MCM
93
MAI Capital Management
Ohio
$8.84M +$182K +1,544 +2%
IFA
94
Interactive Financial Advisors
Illinois
$8.59M -$173K -1,467 -2%
WF
95
WoodTrust Financial
Wisconsin
$8.56M +$292K +2,476 +4%
FAM
96
Flaharty Asset Management
Florida
$8.53M -$227K -1,923 -3%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$8.35M -$78.2K -662 -0.9%
JIR
98
James Investment Research
Ohio
$8.34M +$2.11M +17,829 +34%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.15M +$2.48M +21,010 +44%
BCA
100
Berman Capital Advisors
Georgia
$8.06M -$713K -6,038 -8%

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.