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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
CP
101
Covenant Partners
Tennessee
$8.01M +$46.5K +394 +0.6%
F
102
F3Logic
Minnesota
$7.75M -$5.66M -47,946 -43%
V
103
Veritable
Delaware
$7.69M -$121K -1,025 -2%
TC
104
Telemus Capital
Michigan
$7.63M +$7.32M +61,961 +3,174%
HW
105
Hancock Whitney
Mississippi
$7.62M -$658K -5,569 -8%
HWA
106
Hillcrest Wealth Advisors
New Jersey
$7.57M +$44.3K +375 +0.6%
Mariner
107
Mariner
Kansas
$7.23M -$38.2K -323 -0.5%
MLL
108
Moody Lynn & Lieberson
Massachusetts
$7.12M +$6.03M +51,041 +592%
Truist Financial
109
Truist Financial
North Carolina
$7.1M -$206K -1,742 -3%
PA
110
Parkside Advisors
California
$7.07M -$883K -7,479 -11%
SCG
111
Sonata Capital Group
Washington
$7.07M -$171K -1,448 -2%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.74M -$86.5K -732 -1%
JPG
113
Jordan Park Group
California
$6.73M +$1.15M +9,712 +21%
SWPG
114
Strategic Wealth Partners Group
Illinois
$6.73M -$167K -1,414 -2%
AG
115
Advisor Group
Arizona
$6.71M -$130K -1,101 -2%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$6.65M +$422K +3,572 +7%
GWM
117
Geneos Wealth Management
Colorado
$6.59M +$4.96M +42,015 +320%
PP
118
PDS Planning
Ohio
$6.46M +$237K +2,010 +4%
GW
119
GW & Wade
Massachusetts
$6.19M -$111K -938 -2%
PAG
120
Private Advisor Group
New Jersey
$6.03M +$1.41M +11,932 +31%
CWM
121
Concentric Wealth Management
California
$6.01M -$10.7K -91 -0.2%
JG
122
Jefferies Group
New York
$5.97M +$5.91M +50,000 New
EVM
123
Eaton Vance Management
Massachusetts
$5.85M +$688K +5,822 +13%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$5.84M -$379K -3,209 -6%
Federated Hermes
125
Federated Hermes
Pennsylvania
$5.73M +$4.37M +36,990 +336%

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.