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iShares Russell 2500 ETF

19 hedge funds and large institutions have $17.7M invested in iShares Russell 2500 ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $13.1M → $17.7M (+$4.61M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.38% less ownership

Funds ownership: 55.94%49.57% (-6.4%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBD
1
Landsberg Bennett & Dubbaneh
Florida
$4.79M +$4.58M +106,787 New
OBWP
2
O'Brien Wealth Partners
Massachusetts
$3.58M -$248K -5,786 -7%
TRCT
3
Tower Research Capital (TRC)
New York
$1.66M +$532K +12,395 +49%
BC
4
Brinker Capital
Pennsylvania
$1.51M +$974K +22,691 +198%
Jane Street
5
Jane Street
New York
$1.27M +$1.24M +28,800 New
WAG
6
Winthrop Advisory Group
Massachusetts
$1.24M
PFO
7
Pathstone Family Office
New Jersey
$904K +$880K +20,494 New
Bank of America
8
Bank of America
North Carolina
$786K -$1.7M -39,605 -69%
LPL Financial
9
LPL Financial
California
$625K +$25.4K +592 +4%
Cerity Partners
10
Cerity Partners
New York
$571K
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$366K +$158K +3,686 +200%
DIP
12
DT Investment Partners
Pennsylvania
$229K +$223K +5,197 New
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$65K +$215 +5 +0.3%
William Blair & Company
14
William Blair & Company
Illinois
$62K +$32.8K +765 +120%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$22K +$21.5K +500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K
RIA
17
Realta Investment Advisors
Delaware
$6K +$6.35K +148 New
UBS Group
18
UBS Group
Switzerland
$3K +$2.49K +58 New
AG
19
Advisor Group
Arizona
$2K +$2.4K +56 New
EWF
20
Epstein & White Financial
California
-$1.78M -46,724 Closed
SI
21
Stephens Inc
Arkansas
-$823K -21,534 Closed
BTS
22
BB&T Securities
Virginia
-$527K -13,810 Closed
DWA
23
Divergent Wealth Advisors
Utah
-$298K -7,796 Closed
1SAMC
24
12th Street Asset Management Company
Tennessee
-$203K -5,306 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$26K -675 Closed

SMMD Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q1 2019, worth a combined $17.7M — up 35% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMMD positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Landsberg Bennett & Dubbaneh, opening a new position worth an estimated $4.58M. The largest seller was Epstein & White Financial, exiting entirely with an estimated $1.78M sold.

  • 19 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $17.7M of iShares Russell 2500 ETF stock for Q1 2019, up 35% quarter-over-quarter.
  • 8 funds opened new iShares Russell 2500 ETF positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest iShares Russell 2500 ETF buyer in Q1 2019 was Landsberg Bennett & Dubbaneh, an estimated $4.58M added.
  • The largest iShares Russell 2500 ETF seller in Q1 2019 was Epstein & White Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.