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iShares Russell 2000 Value ETF

665 hedge funds and large institutions have $4.75B invested in iShares Russell 2000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 212 increasing their positions, 273 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $4.65M

6.98% more ownership

Funds ownership: 65.46%72.44% (+7%)

10% less funds holding

Funds holding: 740665 (-75)

22% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 273

27% less capital invested

Capital invested by funds: $6.49B → $4.75B (-$1.74B)

33% less funds holding in top 10

Funds holding in top 10: 4228 (-14)

49% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 130

Holders
665
Holders Change
-75
Holders Change %
-10.14%
% of All Funds
14.65%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.62%
New
66
Increased
212
Reduced
273
Closed
130
Calls
$6.78M
Puts
$4.65M
Net Calls
+$2.14M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$484M +$306M +2,723,467 +86%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$363M +$116M +1,034,319 +30%
Bank of America
3
Bank of America
North Carolina
$275M -$71.7M -638,953 -16%
TF
4
TIAA FSB
Florida
$223M +$31.4M +279,790 +11%
APF
5
Alaska Permanent Fund
Alaska
$196M +$268M +2,389,509 New
Wells Fargo
6
Wells Fargo
California
$187M +$34.9M +311,233 +16%
Betterment LLC
7
Betterment LLC
New York
$169M +$138M +1,227,226 +148%
Goldman Sachs
8
Goldman Sachs
New York
$134M +$274K +2,441 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$120M +$29.6M +263,856 +22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$116M +$28.1M +250,871 +22%
Victory Capital Management
11
Victory Capital Management
Texas
$102M +$61.8M +550,913 +79%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$100M +$28.2M +251,074 +26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$83.1M +$11.9M +105,658 +12%
SV
14
Starboard Value
New York
$80M
M&T Bank
15
M&T Bank
New York
$75.6M +$103M +921,417 New
JRP
16
Jasper Ridge Partners
California
$70M +$14.3M +127,760 +18%
UBS Group
17
UBS Group
Switzerland
$64.4M -$20.6M -183,928 -19%
DADC
18
D.A. Davidson & Co
Montana
$62.1M +$17.5M +155,709 +26%
Northern Trust
19
Northern Trust
Illinois
$53.7M -$768K -6,849 -1%
ECM
20
ETrade Capital Management
Virginia
$49.9M +$10.4M +92,709 +18%
SF
21
Synovus Financial
Georgia
$44.3M -$2.67M -23,796 -4%
LPL Financial
22
LPL Financial
California
$39.4M -$1.29M -11,473 -2%
Brown Advisory
23
Brown Advisory
Maryland
$37.8M +$30.4M +270,749 +142%
CB
24
Commerce Bank
Missouri
$36.8M -$1.72M -15,359 -3%
US Bancorp
25
US Bancorp
Minnesota
$36.6M +$4.62M +41,144 +10%

IWN Hedge Fund Activity: Q1 2020 in Review

665 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2020, worth a combined $4.75B — down 27% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWN and 66 opened new positions — a net loss of 64 holders — while 273 trimmed existing stakes and 212 added.

The largest buyer was Morgan Stanley, adding an estimated $306M. The largest seller was Bank of America, cutting an estimated $71.7M.

  • 665 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2020, down from 740 in Q4 2019.
  • Funds reported $4.75B of iShares Russell 2000 Value ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 66 funds opened new iShares Russell 2000 Value ETF positions in Q1 2020 and 130 closed out, a net change of -64 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $306M added.
  • The largest iShares Russell 2000 Value ETF seller in Q1 2020 was Bank of America, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2020.