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iShares Russell 2000 Value ETF

652 hedge funds and large institutions have $6.01B invested in iShares Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 241 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $130M | Put options by funds: $21.2M

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

5% more capital invested

Capital invested by funds: $5.75B → $6.01B (+$261M)

0.22% more ownership

Funds ownership: 64.61%64.83% (+0.22%)

0% less funds holding

Funds holding: 654652 (-2)

11% less funds holding in top 10

Funds holding in top 10: 4439 (-5)

17% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 241

Holders
652
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
0.86%
New
49
Increased
199
Reduced
241
Closed
45
Calls
$130M
Puts
$21.2M
Net Calls
+$109M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$418M +$17.5M +148,369 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$383M +$26.2M +221,432 +7%
Morgan Stanley
3
Morgan Stanley
New York
$371M +$7.45M +63,058 +2%
TF
4
TIAA FSB
Florida
$292M +$5.18M +43,890 +2%
Wells Fargo
5
Wells Fargo
California
$230M -$14M -118,682 -6%
SV
6
Starboard Value
New York
$212M
Goldman Sachs
7
Goldman Sachs
New York
$194M +$38.1M +322,456 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$140M +$1.79M +15,172 +1%
M&T Bank
9
M&T Bank
New York
$134M -$9.37M -79,315 -7%
SGAM
10
Stephens Group Asset Management
Arkansas
$132M +$16.6M +140,585 +15%
JRP
11
Jasper Ridge Partners
California
$130M +$122M +1,030,830 +1,677%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$129M +$12.5M +105,690 +11%
UBS Group
13
UBS Group
Switzerland
$115M +$8.39M +71,073 +8%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$115M +$3.19M +26,985 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$108M +$2.02M +17,131 +2%
Betterment LLC
16
Betterment LLC
New York
$97.3M
Victory Capital Management
17
Victory Capital Management
Texas
$90.9M +$3.24M +27,418 +4%
Northern Trust
18
Northern Trust
Illinois
$79.4M -$2.3M -19,499 -3%
DADC
19
D.A. Davidson & Co
Montana
$69.2M +$1.78M +15,066 +3%
SF
20
Synovus Financial
Georgia
$67.3M +$1.55M +13,095 +2%
ECM
21
ETrade Capital Management
Virginia
$63.6M +$5.03M +42,568 +9%
SI
22
Stephens Inc
Arkansas
$59M -$431K -3,647 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.6M -$22.3M -188,788 -28%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$58.3M -$10.8M -91,807 -16%
LPL Financial
25
LPL Financial
California
$57.2M +$2.66M +22,483 +5%

IWN Hedge Fund Activity: Q3 2019 in Review

652 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2019, worth a combined $6.01B — up 4.5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IWN positions and 45 closed out — a net gain of 4 holders — while 199 added to existing stakes and 241 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $122M. The largest seller was Susquehanna International Group, cutting an estimated $26.3M.

  • 652 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2019, down from 654 in Q2 2019.
  • Funds reported $6.01B of iShares Russell 2000 Value ETF stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 49 funds opened new iShares Russell 2000 Value ETF positions in Q3 2019 and 45 closed out, a net change of +4 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2019 was Jasper Ridge Partners, an estimated $122M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2019 was Susquehanna International Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.