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iShares Russell 2000 Value ETF

740 hedge funds and large institutions have $6.49B invested in iShares Russell 2000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 235 increasing their positions, 230 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 38

58% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $11M

13% more funds holding

Funds holding: 652740 (+88)

8% more capital invested

Capital invested by funds: $6.01B → $6.49B (+$482M)

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

2% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 230

0.63% more ownership

Funds ownership: 64.83%65.46% (+0.63%)

Holders
740
Holders Change
+88
Holders Change %
+13.5%
% of All Funds
14.58%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.83%
New
135
Increased
235
Reduced
230
Closed
38
Calls
$17.3M
Puts
$11M
Net Calls
+$6.33M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Commerce Bank
Missouri
$59.7M +$2.45M +19,804 +4%
SCM
27
Shapiro Capital Management
Georgia
$56.7M +$13M +104,801 +31%
Truist Financial
28
Truist Financial
North Carolina
$52.4M +$43.1M +348,231 +586%
US Bancorp
29
US Bancorp
Minnesota
$52.1M +$2.92M +23,627 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$49.7M +$44.2M +357,722 +1,233%
GLI
31
Guardian Life Insurance
New York
$49.3M +$159K +1,287 +0.3%
Citigroup
32
Citigroup
New York
$49M +$37.8K +306 +0.1%
BlackRock
33
BlackRock
New York
$48.2M -$7.14M -57,766 -13%
SEI Investments
34
SEI Investments
Pennsylvania
$39.5M +$3.62M +29,282 +11%
MGIA
35
Moneta Group Investment Advisors
Missouri
$38.5M -$613K -4,956 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$38.1M +$3.1M +25,065 +9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$37.2M +$117K +948 +0.3%
JA
38
JOYN Advisors
Georgia
$35.9M -$1.05M -8,461 -3%
BWM
39
Baystate Wealth Management
Massachusetts
$32.2M +$65K +526 +0.2%
FT
40
Fiduciary Trust
Massachusetts
$31.6M -$935K -7,560 -3%
RJA
41
Raymond James & Associates
Florida
$30.7M -$167K -1,353 -0.6%
ANTB
42
AMG National Trust Bank
Colorado
$30.3M +$3.45M +27,878 +13%
RM
43
Resource Management
Louisiana
$29.7M +$313K +2,535 +1%
AC
44
Athanor Capital
New York
$29.7M +$28.5M +230,700 New
CFM
45
Comprehensive Financial Management
California
$29.6M +$28.5M +230,481 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$28.6M -$102K -822 -0.4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$26.4M -$34.9M -282,540 -58%
HighTower Advisors
48
HighTower Advisors
Illinois
$26M +$500K +4,044 +2%
ACB
49
Aristotle Capital Boston
Massachusetts
$25.9M +$8.15M +65,876 +49%
Ameriprise
50
Ameriprise
Minnesota
$25.5M -$12M -96,956 -33%

IWN Hedge Fund Activity: Q4 2019 in Review

740 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2019, worth a combined $6.49B — up 8% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new IWN positions and 38 closed out — a net gain of 97 holders — while 235 added to existing stakes and 230 trimmed.

The largest buyer was Bank of America, adding an estimated $61.1M. The largest seller was M&T Bank, exiting entirely with an estimated $134M sold.

  • 740 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2019, up from 652 in Q3 2019.
  • Funds reported $6.49B of iShares Russell 2000 Value ETF stock for Q4 2019, up 8% quarter-over-quarter.
  • 135 funds opened new iShares Russell 2000 Value ETF positions in Q4 2019 and 38 closed out, a net change of +97 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2019 was Bank of America, an estimated $61.1M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2019 was M&T Bank, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2019.