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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
V
101
Veritable
Delaware
$7.88M +$151K +1,250 +2%
Prudential Financial
102
Prudential Financial
New Jersey
$7.82M +$609K +5,041 +8%
HWA
103
Hillcrest Wealth Advisors
New Jersey
$7.59M +$104K +864 +1%
JRP
104
Jasper Ridge Partners
California
$7.41M
Truist Financial
105
Truist Financial
North Carolina
$7.38M +$406K +3,359 +6%
Mariner
106
Mariner
Kansas
$7.34M +$1.39M +11,471 +23%
SCG
107
Sonata Capital Group
Washington
$7.31M -$1.38M -11,399 -16%
AllianceBernstein
108
AllianceBernstein
Tennessee
$7.27M +$2.76M +22,872 +61%
Principal Financial Group
109
Principal Financial Group
Iowa
$7.16M +$2.11M +17,460 +42%
TRCT
110
Tower Research Capital (TRC)
New York
$7.05M +$7.06M +58,427 +104,334%
SWPG
111
Strategic Wealth Partners Group
Illinois
$6.96M -$1.57K -13 -0%
AG
112
Advisor Group
Arizona
$6.9M -$1.15M -9,545 -14%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.89M -$130K -1,077 -2%
OFG
114
Oxford Financial Group
Indiana
$6.48M +$3.04M +25,169 +88%
GW
115
GW & Wade
Massachusetts
$6.36M +$355K +2,943 +6%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$6.29M +$475K +3,931 +8%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$6.28M +$4.11K +34 +0.1%
PP
118
PDS Planning
Ohio
$6.27M +$52.8K +437 +0.8%
JIR
119
James Investment Research
Ohio
$6.27M -$452K -3,743 -7%
SW
120
SVB Wealth
Massachusetts
$6.1M +$6.11M +50,628 New
CWM
121
Concentric Wealth Management
California
$6.07M +$207K +1,717 +4%
SAM
122
Silvercrest Asset Management
New York
$5.95M +$1.55M +12,807 +35%
AI
123
Ariel Investments
Illinois
$5.76M +$5.77M +47,800 New
NSCM
124
New South Capital Management
Tennessee
$5.71M +$4.54M +37,610 +386%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M +$664K +5,500 +13%

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.