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iShares Russell 2500 ETF

31 hedge funds and large institutions have $42.8M invested in iShares Russell 2500 ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

57% more capital invested

Capital invested by funds: $27.3M → $42.8M (+$15.5M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 2931 (+2)

5.07% more ownership

Funds ownership: 35.48%40.55% (+5.1%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$9.68M +$9.68M +216,223 New
US Bancorp
2
US Bancorp
Minnesota
$6.83M +$42.7K +954 +0.6%
Bank of America
3
Bank of America
North Carolina
$6.43M +$4.45M +99,326 +224%
SL
4
Stevard LLC
Illinois
$5.2M +$3.48M +77,792 +203%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.75M +$1.5M +33,572 +120%
TRCT
6
Tower Research Capital (TRC)
New York
$1.81M +$1.81M +40,395 New
FTUS
7
Flow Traders U.S.
New York
$1.28M +$1.28M +28,613 New
LNC
8
Lincoln National Corp
Pennsylvania
$1.21M -$2.01K -45 -0.2%
JIC
9
Johnson Investment Counsel
Ohio
$973K +$31.2K +697 +3%
LPL Financial
10
LPL Financial
California
$863K +$354K +7,907 +70%
ARG
11
Advisory Resource Group
Oklahoma
$792K +$53.7K +1,200 +7%
W
12
WealthOne
New York
$652K +$652K +14,558 New
SWM
13
Southern Wealth Management
Texas
$491K
Citadel Advisors
14
Citadel Advisors
Florida
$465K +$465K +10,397 New
AAS
15
Avantax Advisory Services
Texas
$407K
B
16
Bridgeworth
Alabama
$368K +$1.52K +34 +0.4%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$366K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$359K +$359K +8,021 New
OFS
19
OneAscent Financial Services
Alabama
$288K
DIP
20
DT Investment Partners
Pennsylvania
$282K -$3.31K -74 -1%
CA
21
Claro Advisors
Massachusetts
$249K -$19.8K -442 -7%
UBS Group
22
UBS Group
Switzerland
$238K +$167K +3,725 +235%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$211K -$63.2K -1,413 -23%
IWS
24
Insight Wealth Strategies
California
$207K +$207K +4,621 New
FCM
25
Firestone Capital Management
Florida
$179K

SMMD Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q3 2020, worth a combined $42.8M — up 57% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMMD positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $9.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $983K sold.

  • 31 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $42.8M of iShares Russell 2500 ETF stock for Q3 2020, up 57% quarter-over-quarter.
  • 10 funds opened new iShares Russell 2500 ETF positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest iShares Russell 2500 ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $9.68M added.
  • The largest iShares Russell 2500 ETF seller in Q3 2020 was Susquehanna International Group, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2020.