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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
GMA
201
Goldstein Munger & Associates
California
$2.13M +$12.1K +100 +0.6%
PA
202
Paracle Advisors
Washington
$2.12M +$845 +7 +0%
SG Americas Securities
203
SG Americas Securities
New York
$2.09M -$4.23M -35,012 -67%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$2.07M +$907K +7,512 +78%
AMG
205
Asset Management Group
Connecticut
$2.07M +$10K +83 +0.5%
CL
206
CPWM LLC
Washington
$2.04M -$12.7K -105 -0.6%
ANB
207
Amarillo National Bank
Texas
$2.01M
PFPT
208
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.98M +$283K +2,344 +17%
CCT
209
Country Club Trust
Missouri
$1.97M +$188K +1,560 +11%
FPIS
210
Financial Planning & Information Services
Wisconsin
$1.92M -$204K -1,691 -10%
CHC
211
City Holding Co
West Virginia
$1.88M +$223K +1,845 +13%
GWA
212
Guidant Wealth Advisors
Illinois
$1.87M
PFA
213
Pettinga Financial Advisors
Indiana
$1.86M +$6.64K +55 +0.4%
CFB
214
Cullen/Frost Bankers
Texas
$1.85M +$109K +899 +6%
BMCM
215
Bryn Mawr Capital Management
Pennsylvania
$1.84M -$13.6K -113 -0.7%
AB
216
Atlas Brown
Kentucky
$1.81M +$64.4K +533 +4%
Simplex Trading
217
Simplex Trading
Illinois
$1.81M +$1.77M +14,683 +4,256%
SW
218
SlateStone Wealth
Florida
$1.77M -$102K -845 -5%
ACA
219
Anchor Capital Advisors
Massachusetts
$1.76M +$165K +1,370 +10%
LFG
220
LifePlan Financial Group
Ohio
$1.74M -$2.05K -17 -0.1%
FWP
221
FAS Wealth Partners
Kansas
$1.72M -$1.93K -16 -0.1%
CCP
222
Corient Capital Partners
California
$1.72M -$3.87K -32 -0.2%
UCFA
223
United Capital Financial Advisors
Texas
$1.7M -$79.2K -656 -4%
CCT
224
Chemung Canal Trust
New York
$1.69M
FHA
225
First Horizon Advisors
Tennessee
$1.68M -$93.6K -775 -5%

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.