iShares Russell 2000 Value ETF
653 hedge funds and large institutions have $6.02B invested in iShares Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 199 increasing their positions, 241 reducing their positions, and 45 closing their positions.
511% more call options, than puts
Call options by funds: $130M | Put options by funds: $21.2M
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
5% more capital invested
Capital invested by funds: $5.76B → $6.02B (+$261M)
0.23% more ownership
Funds ownership: 64.61% → 64.83% (+0.23%)
0% less funds holding
Funds holding: 654 → 653 (-1)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
17% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$122M |
| 2 |
Neuberger Berman Group
New York
|
+$46.5M |
| 3 |
Goldman Sachs
New York
|
+$38.1M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$26.2M |
| 5 |
BlackRock
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.3M |
| 3 |
Jane Street
New York
|
-$19.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$19.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
IWN Hedge Fund Activity: Q3 2019 in Review
653 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2019, worth a combined $6.02B — up 4.5% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IWN positions and 45 closed out — a net gain of 5 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.
- 653 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2019, down from 654 in Q2 2019.
- Funds reported $6.02B of iShares Russell 2000 Value ETF stock for Q3 2019, up 4.5% quarter-over-quarter.
- 50 funds opened new iShares Russell 2000 Value ETF positions in Q3 2019 and 45 closed out, a net change of +5 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.