We are live on ! Find out more
IWN icon

iShares Russell 2000 Value ETF

631 hedge funds and large institutions have $5.21B invested in iShares Russell 2000 Value ETF in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 263 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $4.75B → $5.21B (+$451M)

2.55% less ownership

Funds ownership: 72.44%69.89% (-2.5%)

5% less funds holding

Funds holding: 665631 (-34)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

25% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 263

31% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 96

98% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $1.64B

Holders
631
Holders Change
-34
Holders Change %
-5.11%
% of All Funds
12.94%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.53%
New
66
Increased
198
Reduced
263
Closed
96
Calls
$38.5M
Puts
$1.64B
Net Calls
-$1.6B
Net Calls Change
-$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$764M +$177M +1,948,854 +33%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$472M +$58.4M +641,962 +14%
Bank of America
3
Bank of America
North Carolina
$297M -$28.4M -312,536 -9%
TF
4
TIAA FSB
Florida
$256M -$9.34M -102,626 -4%
Wells Fargo
5
Wells Fargo
California
$160M -$57.9M -636,280 -28%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$143M +$232K +2,547 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$141M +$2.91M +31,949 +2%
Goldman Sachs
8
Goldman Sachs
New York
$138M -$20M -220,304 -13%
Betterment LLC
9
Betterment LLC
New York
$116M -$78.7M -864,606 -42%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$113M -$5.8M -63,713 -5%
APF
11
Alaska Permanent Fund
Alaska
$101M -$123M -1,353,016 -57%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$91.7M -$6.53M -71,806 -7%
SF
13
Synovus Financial
Georgia
$82.2M +$27.6M +303,142 +56%
UBS Group
14
UBS Group
Switzerland
$77.7M +$1.17M +12,869 +2%
DADC
15
D.A. Davidson & Co
Montana
$75.6M +$1.77M +19,406 +3%
M&T Bank
16
M&T Bank
New York
$72.7M -$16M -175,636 -19%
Northern Trust
17
Northern Trust
Illinois
$68.3M +$4.28M +47,002 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$60.5M -$57M -626,751 -50%
ECM
19
ETrade Capital Management
Virginia
$55.6M -$3.5M -38,514 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$50.6M +$7.74M +85,115 +20%
SV
21
Starboard Value
New York
$48M -$58.3M -640,777 -66%
LPL Financial
22
LPL Financial
California
$46.6M -$110K -1,212 -0.3%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$45.8M +$42.8M +470,000 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41M +$35.9M +395,099 New
SGAM
25
Stephens Group Asset Management
Arkansas
$40.8M -$1.3M -14,286 -3%

IWN Hedge Fund Activity: Q2 2020 in Review

631 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2020, worth a combined $5.21B — up 9.5% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IWN and 66 opened new positions — a net loss of 30 holders — while 263 trimmed existing stakes and 198 added.

The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was Alaska Permanent Fund, cutting an estimated $123M.

  • 631 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2020, down from 665 in Q1 2020.
  • Funds reported $5.21B of iShares Russell 2000 Value ETF stock for Q2 2020, up 9.5% quarter-over-quarter.
  • 66 funds opened new iShares Russell 2000 Value ETF positions in Q2 2020 and 96 closed out, a net change of -30 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2020 was Morgan Stanley, an estimated $177M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2020 was Alaska Permanent Fund, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2020.