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iShares Russell 2000 Value ETF

654 hedge funds and large institutions have $5.75B invested in iShares Russell 2000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $11.8M

2.54% more ownership

Funds ownership: 62.07%64.61% (+2.5%)

1% more capital invested

Capital invested by funds: $5.67B → $5.75B (+$79.2M)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

3% less funds holding

Funds holding: 674654 (-20)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
654
Holders Change
-20
Holders Change %
-2.97%
% of All Funds
14.21%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.96%
New
45
Increased
230
Reduced
227
Closed
59
Calls
$56.5M
Puts
$11.8M
Net Calls
+$44.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$404M -$2.59M -21,408 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$366M +$1.69M +13,971 +0.5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$359M +$26.5M +219,478 +8%
TF
4
TIAA FSB
Florida
$290M +$216M +1,788,197 +291%
Wells Fargo
5
Wells Fargo
California
$246M +$36.2M +299,447 +17%
SV
6
Starboard Value
New York
$214M -$42.3M -350,000 -16%
Goldman Sachs
7
Goldman Sachs
New York
$157M -$28.1M -233,017 -15%
M&T Bank
8
M&T Bank
New York
$144M +$186K +1,536 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$139M +$4.56M +37,720 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$118M +$4.64M +38,422 +4%
SGAM
11
Stephens Group Asset Management
Arkansas
$116M +$3.22M +26,634 +3%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$113M +$2.94M +24,351 +3%
UBS Group
13
UBS Group
Switzerland
$108M +$2.93M +24,271 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$107M -$5.98M -49,481 -5%
Betterment LLC
15
Betterment LLC
New York
$97.3M +$7.55M +62,543 +8%
Victory Capital Management
16
Victory Capital Management
Texas
$88.4M -$1.32M -10,944 -1%
Northern Trust
17
Northern Trust
Illinois
$82.4M -$2.03M -16,835 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$81.9M -$2.03M -16,802 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$69.8M +$10.5M +87,116 +18%
DADC
20
D.A. Davidson & Co
Montana
$68M +$1.95M +16,142 +3%
SF
21
Synovus Financial
Georgia
$66.3M +$1.62M +13,451 +3%
SI
22
Stephens Inc
Arkansas
$60M -$4.52M -37,391 -7%
ECM
23
ETrade Capital Management
Virginia
$59.1M +$1.9M +15,739 +3%
LPL Financial
24
LPL Financial
California
$55M +$892K +7,383 +2%
CB
25
Commerce Bank
Missouri
$53.3M +$1.94M +16,045 +4%

IWN Hedge Fund Activity: Q2 2019 in Review

654 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2019, worth a combined $5.75B — up 1.4% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IWN and 45 opened new positions — a net loss of 14 holders — while 227 trimmed existing stakes and 230 added.

The largest buyer was TIAA FSB, adding an estimated $216M. The largest seller was Cabana LLC, exiting entirely with an estimated $51M sold.

  • 654 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $5.75B of iShares Russell 2000 Value ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 45 funds opened new iShares Russell 2000 Value ETF positions in Q2 2019 and 59 closed out, a net change of -14 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $216M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2019 was Cabana LLC, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2019.