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iShares Russell 2000 Value ETF

740 hedge funds and large institutions have $6.49B invested in iShares Russell 2000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 235 increasing their positions, 230 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 38

58% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $11M

13% more funds holding

Funds holding: 652740 (+88)

8% more capital invested

Capital invested by funds: $6.01B → $6.49B (+$482M)

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

2% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 230

0.63% more ownership

Funds ownership: 64.83%65.46% (+0.63%)

Holders
740
Holders Change
+88
Holders Change %
+13.5%
% of All Funds
14.58%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.83%
New
135
Increased
235
Reduced
230
Closed
38
Calls
$17.3M
Puts
$11M
Net Calls
+$6.33M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AlphaMark Advisors
Kentucky
$13.9M -$740K -5,986 -5%
CL
77
Choreo LLC
Illinois
$13.8M -$254K -2,054 -2%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$13.8M +$8.8M +71,203 +196%
CDIA
79
Capital Directions Investment Advisors
Georgia
$13.8M -$21.9K -177 -0.2%
SAM
80
Silvercrest Asset Management
New York
$13.3M +$7.87M +63,682 +160%
CAM
81
Crestone Asset Management
Colorado
$13.3M +$340K +2,753 +3%
MWM
82
Modera Wealth Management
New Jersey
$13.1M +$83.6K +676 +0.7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.1M -$1M -8,108 -7%
Calamos Advisors
84
Calamos Advisors
Illinois
$12.3M +$11.8M +95,580 New
WSFS
85
Wilmington Savings Fund Society
Delaware
$11M -$128K -1,037 -1%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$10.9M -$106K -861 -1%
Jane Street
87
Jane Street
New York
$10.7M +$9.52M +76,977 +1,184%
State Street
88
State Street
Massachusetts
$10.7M +$1.03M +8,317 +11%
AF
89
Alerus Financial
North Dakota
$10.6M -$7.91K -64 -0.1%
IIC
90
Integrated Investment Consultants
Michigan
$10.1M +$524K +4,236 +6%
OFG
91
Oxford Financial Group
Indiana
$10.1M +$432K +3,490 +5%
TSS
92
Two Sigma Securities
New York
$9.67M -$8.84M -71,472 -49%
PFBT
93
Parkside Financial Bank & Trust
Missouri
$9.64M +$633K +5,123 +7%
MCM
94
MAI Capital Management
Ohio
$9.63M +$105K +849 +1%
WF
95
WoodTrust Financial
Wisconsin
$9.53M +$301K +2,432 +3%
IFA
96
Interactive Financial Advisors
Illinois
$9.43M +$170K +1,377 +2%
FAM
97
Flaharty Asset Management
Florida
$9.34M +$140K +1,136 +2%
KeyBank National Association
98
KeyBank National Association
Ohio
$9.25M -$380K -3,070 -4%
CP
99
Covenant Partners
Tennessee
$9.2M +$551K +4,459 +7%
UAS
100
United Asset Strategies
New York
$9.02M +$5.95M +48,100 +219%

IWN Hedge Fund Activity: Q4 2019 in Review

740 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2019, worth a combined $6.49B — up 8% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new IWN positions and 38 closed out — a net gain of 97 holders — while 235 added to existing stakes and 230 trimmed.

The largest buyer was Bank of America, adding an estimated $61.1M. The largest seller was M&T Bank, exiting entirely with an estimated $134M sold.

  • 740 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2019, up from 652 in Q3 2019.
  • Funds reported $6.49B of iShares Russell 2000 Value ETF stock for Q4 2019, up 8% quarter-over-quarter.
  • 135 funds opened new iShares Russell 2000 Value ETF positions in Q4 2019 and 38 closed out, a net change of +97 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2019 was Bank of America, an estimated $61.1M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2019 was M&T Bank, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2019.