We are live on ! Find out more
IWN icon

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
EWA
151
Exencial Wealth Advisors
Oklahoma
$4.31M
PV
152
Private Vista
Illinois
$4.18M -$380K -3,150 -8%
JIC
153
Johnson Investment Counsel
Ohio
$4.12M -$37.4K -310 -0.9%
PSUF
154
People's United Financial
Connecticut
$4.05M +$3.69M +30,568 +991%
MIAS
155
Mason Investment Advisory Services
Virginia
$4.03M
B
156
Bailard
California
$3.91M -$508K -4,205 -11%
ZB
157
Zions Bancorporation
Utah
$3.9M -$672K -5,562 -15%
HF
158
HRT Financial
New York
$3.89M +$3.9M +32,286 New
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$3.55M -$45.4K -376 -1%
GH
160
GAM Holding
Switzerland
$3.54M
I
161
IberiaBank
Louisiana
$3.53M +$1.13M +9,359 +47%
RWA
162
Redhawk Wealth Advisors
Minnesota
$3.47M -$127K -1,050 -4%
LSPW
163
Lake Street Private Wealth
Illinois
$3.42M -$18K -149 -0.5%
SBH
164
Segall Bryant & Hamill
Illinois
$3.41M +$182K +1,504 +6%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$3.41M +$402K +3,330 +13%
BC
166
Bartlett & Co
Ohio
$3.34M +$41.1K +340 +1%
BCWM
167
Bartlett & Co Wealth Management
Ohio
$3.34M +$41.1K +340 +1%
IP
168
Investment Partners
Ohio
$3.31M -$745K -6,172 -18%
Creative Planning
169
Creative Planning
Kansas
$3.23M +$123K +1,020 +4%
WIC
170
Whitegate Investment Counselors
New Hampshire
$3.2M
CA
171
Cetera Advisors
Colorado
$3.17M -$40.7K -337 -1%
PCM
172
Pointe Capital Management
Michigan
$3.17M +$198K +1,642 +7%
LNC
173
Lincoln National Corp
Pennsylvania
$3.14M +$381K +3,155 +14%
FCI
174
Financial Counselors Inc
Kansas
$3.08M -$92.5K -766 -3%
PPA
175
Parametric Portfolio Associates
Washington
$3.01M +$689K +5,705 +30%

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.