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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
GIA
151
GHP Investment Advisors
Colorado
$4.23M -$61.8K -523 -1%
JIC
152
Johnson Investment Counsel
Ohio
$4.07M -$10K -85 -0.2%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$4M -$371K -3,141 -9%
B
154
Bailard
California
$4M +$124K +1,054 +3%
EWA
155
Exencial Wealth Advisors
Oklahoma
$3.92M -$346K -2,930 -8%
QCMA
156
Quad Capital Management Advisors
New York
$3.92M +$3.88M +32,834 New
PV
157
Private Vista
Illinois
$3.9M -$238K -2,013 -6%
IP
158
Investment Partners
Ohio
$3.89M +$605K +5,118 +19%
Stifel Financial
159
Stifel Financial
Missouri
$3.86M -$4.21M -35,634 -52%
PSUF
160
People's United Financial
Connecticut
$3.85M -$169K -1,429 -4%
I
161
IberiaBank
Louisiana
$3.82M +$315K +2,664 +9%
GH
162
GAM Holding
Switzerland
$3.74M +$227K +1,920 +7%
RWG
163
Regal Wealth Group
California
$3.67M +$3.22M +27,256 +777%
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$3.51M -$7.8K -66 -0.2%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$3.46M -$26.3M -222,315 -88%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$3.43M +$52.2K +442 +2%
LSPW
167
Lake Street Private Wealth
Illinois
$3.39M +$2.6K +22 +0.1%
SW
168
SVB Wealth
Massachusetts
$3.37M -$2.65M -22,410 -44%
ZB
169
Zions Bancorporation
Utah
$3.36M -$501K -4,239 -13%
Principal Financial Group
170
Principal Financial Group
Iowa
$3.25M -$3.81M -32,226 -54%
Comerica Bank
171
Comerica Bank
Texas
$3.25M +$603K +5,108 +24%
BCM
172
Brookstone Capital Management
Illinois
$3.2M +$474K +4,014 +18%
WIC
173
Whitegate Investment Counselors
New Hampshire
$3.17M
Creative Planning
174
Creative Planning
Kansas
$3.16M -$41K -347 -1%
WB
175
WesBanco Bank
West Virginia
$3.11M +$386K +3,272 +14%

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.