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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
Bank of America
1
Bank of America
North Carolina
$514M +$61.1M +494,468 +14%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$442M +$29.4M +237,794 +7%
Morgan Stanley
3
Morgan Stanley
New York
$408M +$8.35M +67,567 +2%
TF
4
TIAA FSB
Florida
$314M -$236K -1,912 -0.1%
Wells Fargo
5
Wells Fargo
California
$252M +$4.54M +36,704 +2%
Goldman Sachs
6
Goldman Sachs
New York
$210M +$1.3M +10,500 +0.6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$154M +$3.72M +30,118 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$150M +$10.2M +82,516 +8%
SV
9
Starboard Value
New York
$125M -$98.9M -800,000 -45%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$125M +$914K +7,388 +0.8%
UBS Group
11
UBS Group
Switzerland
$125M +$639K +5,170 +0.5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$117M +$414K +3,348 +0.4%
Betterment LLC
13
Betterment LLC
New York
$107M +$2.71M +21,906 +3%
JRP
14
Jasper Ridge Partners
California
$93.4M -$45.3M -366,209 -34%
Victory Capital Management
15
Victory Capital Management
Texas
$89.6M -$7.92M -64,046 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$88.5M +$24.4M +197,377 +40%
Northern Trust
17
Northern Trust
Illinois
$85M -$448K -3,625 -0.5%
DADC
18
D.A. Davidson & Co
Montana
$77.3M +$2.62M +21,157 +4%
SF
19
Synovus Financial
Georgia
$72.5M +$92.7K +750 +0.1%
ECM
20
ETrade Capital Management
Virginia
$66.4M -$2.08M -16,810 -3%
SGAM
21
Stephens Group Asset Management
Arkansas
$64M -$75.1M -607,408 -55%
LPL Financial
22
LPL Financial
California
$63.2M +$1.54M +12,461 +3%
B
23
Bailard
California
$61.4M +$54.9M +444,119 +1,326%
SI
24
Stephens Inc
Arkansas
$60.5M -$2.87M -23,242 -5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$60.2M +$6.69M +54,103 +13%

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.