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.
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: 674 → 654 (-20)
4% less funds holding in top 10
Funds holding in top 10: 46 → 44 (-2)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$216M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.1M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$26.5M |
| 5 |
Jane Street
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$51M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$44M |
| 3 |
SV
Starboard Value
New York
|
-$42.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.5M |
| 5 |
Goldman Sachs
New York
|
-$28.1M |
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.