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iShares Russell 2500 ETF

29 hedge funds and large institutions have $27.3M invested in iShares Russell 2500 ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $21.3M → $27.3M (+$6.01M)

12% less funds holding

Funds holding: 3329 (-4)

19.3% less ownership

Funds ownership: 54.78%35.48% (-19%)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$8.23M +$94.2K +2,409 +1%
US Bancorp
2
US Bancorp
Minnesota
$6.44M +$3.84M +98,132 +183%
Bank of America
3
Bank of America
North Carolina
$1.88M +$767K +19,621 +79%
SL
4
Stevard LLC
Illinois
$1.63M -$162K -4,140 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.19M -$10.2K -260 -0.9%
LNC
6
Lincoln National Corp
Pennsylvania
$1.15M +$9.93K +254 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$983K +$905K +23,145 New
JIC
8
Johnson Investment Counsel
Ohio
$894K -$7.78K -199 -0.9%
ARG
9
Advisory Resource Group
Oklahoma
$700K -$319K -8,165 -33%
LPL Financial
10
LPL Financial
California
$483K +$14.9K +382 +3%
SWM
11
Southern Wealth Management
Texas
$466K +$429K +10,974 New
AAS
12
Avantax Advisory Services
Texas
$387K
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$366K
B
14
Bridgeworth
Alabama
$348K -$107K -2,747 -25%
PCM
15
Palouse Capital Management
Washington
$279K +$257K +6,575 New
OFS
16
OneAscent Financial Services
Alabama
$273K +$6.96K +178 +3%
DIP
17
DT Investment Partners
Pennsylvania
$270K +$14.7K +377 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$260K +$4.46K +114 +2%
CA
19
Claro Advisors
Massachusetts
$255K +$234K +5,993 New
CA
20
Cetera Advisors
Colorado
$212K +$195K +4,987 New
FCM
21
Firestone Capital Management
Florida
$170K
CAN
22
Cetera Advisor Networks
California
$133K +$122K +3,125 New
Osaic Holdings
23
Osaic Holdings
Arizona
$79K -$8.95K -229 -11%
UBS Group
24
UBS Group
Switzerland
$67K +$62K +1,587 New
Morgan Stanley
25
Morgan Stanley
New York
$55K

SMMD Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q2 2020, worth a combined $27.3M — up 28% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMMD and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was US Bancorp, adding an estimated $3.84M. The largest seller was O'Brien Wealth Partners, exiting entirely with an estimated $2M sold.

  • 29 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $27.3M of iShares Russell 2500 ETF stock for Q2 2020, up 28% quarter-over-quarter.
  • 8 funds opened new iShares Russell 2500 ETF positions in Q2 2020 and 12 closed out, a net change of -4 holders.
  • The largest iShares Russell 2500 ETF buyer in Q2 2020 was US Bancorp, an estimated $3.84M added.
  • The largest iShares Russell 2500 ETF seller in Q2 2020 was O'Brien Wealth Partners, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2020.