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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
ST
176
Smithfield Trust
Pennsylvania
$2.92M -$183K -1,515 -6%
BGIM
177
Brandywine Global Investment Management
Pennsylvania
$2.83M +$1.15M +9,480 +68%
GC
178
Guggenheim Capital
Illinois
$2.81M +$1.04M +8,623 +58%
BSW
179
Buckingham Strategic Wealth
Missouri
$2.81M +$116K +964 +4%
UWPG
180
Ullmann Wealth Partners Group
Florida
$2.77M -$247K -2,044 -8%
WB
181
WesBanco Bank
West Virginia
$2.75M +$130K +1,080 +5%
BCM
182
Brookstone Capital Management
Illinois
$2.75M -$14K -116 -0.5%
PHAM
183
Palisades Hudson Asset Management
Florida
$2.73M +$13.3K +110 +0.5%
APA
184
American Portfolios Advisors
New York
$2.72M -$387K -3,204 -12%
OMC
185
Old Mission Capital
Illinois
$2.63M +$2.63M +21,800 New
SFG
186
StrategIQ Financial Group
Indiana
$2.6M -$97.1K -804 -4%
Comerica Bank
187
Comerica Bank
Texas
$2.56M +$77.7K +643 +3%
PLU
188
Performa Ltd (US)
South Carolina
$2.56M +$454K +3,761 +22%
FIMS
189
FBL Investment Management Services
Iowa
$2.53M -$16M -132,641 -86%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$2.5M +$62.8K +520 +3%
HB
191
Homrich & Berg
Georgia
$2.48M +$15.9K +132 +0.6%
UAS
192
United Asset Strategies
New York
$2.47M +$266K +2,202 +12%
IC
193
Innealta Capital
Texas
$2.46M +$2.22M +18,346 +900%
FAAS
194
First Allied Advisory Services
California
$2.41M -$73.6K -609 -3%
AFA
195
American Financial Advisors
Georgia
$2.33M -$93.2K -772 -4%
MCM
196
MV Capital Management
Maryland
$2.3M -$947K -7,842 -29%
HR
197
Hardy Reed
Mississippi
$2.29M
LSA
198
L & S Advisors
California
$2.24M +$519K +4,300 +30%
MAS
199
Managed Account Services
Florida
$2.22M -$3.14K -26 -0.1%
CS
200
Credit Suisse
Switzerland
$2.21M -$6.01M -49,743 -73%

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.