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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
A
126
AdvicePeriod
California
$5.39M +$464K +3,926 +10%
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.36M -$184K -1,559 -3%
WA
128
Waverly Advisors
Alabama
$5.34M -$184K -1,556 -3%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$5.2M -$302K -2,553 -6%
RA
130
Royce & Associates
New York
$5.18M -$378K -3,200 -7%
HSA
131
HBK Sorce Advisory
Pennsylvania
$4.96M -$15K -127 -0.3%
BCM
132
Bridgeway Capital Management
Texas
$4.93M
WTC
133
WhitTier Trust Company
Nevada
$4.91M +$229K +1,936 +5%
HWA
134
Heritage Wealth Advisors
Virginia
$4.87M -$143K -1,208 -3%
MOACM
135
Mutual of America Capital Management
New York
$4.87M -$5.36M -45,410 -53%
SAM
136
Silvercrest Asset Management
New York
$4.76M -$1.12M -9,492 -19%
BCIM
137
Bishop & Co Investment Management
Pennsylvania
$4.73M -$48.9K -414 -1%
Prudential Financial
138
Prudential Financial
New Jersey
$4.67M -$3.05M -25,797 -40%
William Blair & Company
139
William Blair & Company
Illinois
$4.65M -$393K -3,325 -8%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$4.61M -$124K -1,046 -3%
BC
141
Bartlett & Co
Ohio
$4.52M +$1.19M +10,085 +36%
BCWM
142
Bartlett & Co Wealth Management
Ohio
$4.52M +$1.19M +10,085 +36%
BF
143
BOK Financial
Oklahoma
$4.51M -$188K -1,593 -4%
SLT
144
St Louis Trust
Missouri
$4.46M -$10K -85 -0.2%
AllianceBernstein
145
AllianceBernstein
Tennessee
$4.45M -$2.72M -23,040 -38%
CG
146
Corundum Group
Colorado
$4.43M
OCM
147
One Capital Management
California
$4.39M -$99.8K -845 -2%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$4.34M +$1.53M +12,916 +55%
PI
149
Parkside Investments
Illinois
$4.31M -$24.8K -210 -0.6%
WWM
150
Windsor Wealth Management
Indiana
$4.24M -$25K -212 -0.6%

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.