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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
PA
201
Parallel Advisors
California
$2.15M +$1.49M +12,656 +236%
LSA
202
L & S Advisors
California
$2.15M -$66K -559 -3%
GMA
203
Goldstein Munger & Associates
California
$2.11M
FHA
204
First Horizon Advisors
Tennessee
$2.11M +$441K +3,734 +27%
AMG
205
Asset Management Group
Connecticut
$2.05M
PA
206
Paracle Advisors
Washington
$2.03M -$73.7K -624 -4%
MAS
207
Managed Account Services
Florida
$2.01M -$151K -1,282 -7%
ANB
208
Amarillo National Bank
Texas
$1.99M +$1.89K +16 +0.1%
PFPT
209
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.93M -$33.4K -283 -2%
CHC
210
City Holding Co
West Virginia
$1.91M +$51.4K +435 +3%
CCT
211
Country Club Trust
Missouri
$1.9M -$54.1K -458 -3%
GWA
212
Guidant Wealth Advisors
Illinois
$1.86M
CFB
213
Cullen/Frost Bankers
Texas
$1.83M +$1.53K +13 +0.1%
BMCM
214
Bryn Mawr Capital Management
Pennsylvania
$1.82M -$2.36K -20 -0.1%
UCFA
215
United Capital Financial Advisors
Texas
$1.81M +$129K +1,090 +8%
AB
216
Atlas Brown
Kentucky
$1.78M -$12.9K -109 -0.7%
PPA
217
Parametric Portfolio Associates
Washington
$1.77M -$1.2M -10,153 -41%
CCP
218
Corient Capital Partners
California
$1.76M +$58.6K +496 +3%
FPIS
219
Financial Planning & Information Services
Wisconsin
$1.76M -$137K -1,160 -7%
ACA
220
Anchor Capital Advisors
Massachusetts
$1.73M -$13.6K -115 -0.8%
BDF
221
Balasa Dinverno & Foltz
$1.72M +$729K +6,175 +75%
FIA
222
FNY Investment Advisers
New York
$1.7M +$1.68M +14,222 New
CCT
223
Chemung Canal Trust
New York
$1.68M +$5.91K +50 +0.4%
FWP
224
FAS Wealth Partners
Kansas
$1.66M -$47.4K -401 -3%
LFG
225
LifePlan Financial Group
Ohio
$1.63M -$88.9K -753 -5%

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.