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iShares Russell 2500 ETF

24 hedge funds and large institutions have $16.8M invested in iShares Russell 2500 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $13.1M → $16.8M (+$3.7M)

20% more funds holding

Funds holding: 2024 (+4)

14.17% more ownership

Funds ownership: 35.66%49.83% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$4.05M +$1.68M +37,527 +70%
OBWP
2
O'Brien Wealth Partners
Massachusetts
$3.28M -$38.7K -863 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M +$1.73M +38,625 New
Bank of America
4
Bank of America
North Carolina
$1.25M +$413K +9,215 +49%
WAG
5
Winthrop Advisory Group
Massachusetts
$1.25M
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.08M +$1.08M +24,180 New
Cerity Partners
7
Cerity Partners
New York
$577K
LPL Financial
8
LPL Financial
California
$544K -$1.57K -35 -0.3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$454K +$456K +10,187 New
TRCT
10
Tower Research Capital (TRC)
New York
$419K -$548K -12,225 -57%
TAM
11
Tocqueville Asset Management
New York
$384K +$387K +8,630 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$366K
FLPIM
13
F.L. Putnam Investment Management
Massachusetts
$325K +$327K +7,289 New
Jane Street
14
Jane Street
New York
$316K -$698K -15,571 -69%
DIP
15
DT Investment Partners
Pennsylvania
$238K -$6.36K -142 -3%
ARG
16
Advisory Resource Group
Oklahoma
$218K +$219K +4,889 New
AG
17
Advisor Group
Arizona
$164K +$158K +3,524 +2,136%
William Blair & Company
18
William Blair & Company
Illinois
$72K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$22K
CCM
20
Cribstone Capital Management
Maine
$13K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$9K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K
JP Morgan Chase
23
JP Morgan Chase
New York
$4K
WTB
24
Washington Trust Bank
Washington
-$1.21M -26,672 Closed
RIA
25
Realta Investment Advisors
Delaware
-$5K -120 Closed

SMMD Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q3 2019, worth a combined $16.8M — up 28% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMMD positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.73M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $1.21M sold.

  • 24 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $16.8M of iShares Russell 2500 ETF stock for Q3 2019, up 28% quarter-over-quarter.
  • 6 funds opened new iShares Russell 2500 ETF positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest iShares Russell 2500 ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.73M added.
  • The largest iShares Russell 2500 ETF seller in Q3 2019 was Washington Trust Bank, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.