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iShares Russell 2000 Value ETF

634 hedge funds and large institutions have $5.59B invested in iShares Russell 2000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 186 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

7% more capital invested

Capital invested by funds: $5.21B → $5.59B (+$387M)

2.28% more ownership

Funds ownership: 69.89%72.17% (+2.3%)

0% more funds holding

Funds holding: 631634 (+3)

28% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 257

41% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $61.5M

Holders
634
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
12.79%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.65%
New
65
Increased
186
Reduced
257
Closed
55
Calls
$36.2M
Puts
$61.5M
Net Calls
-$25.4M
Net Calls Change
+$1.57B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$650M -$132M -1,303,619 -17%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$479M -$18M -177,565 -3%
APF
3
Alaska Permanent Fund
Alaska
$445M +$350M +3,441,697 +332%
Bank of America
4
Bank of America
North Carolina
$341M +$39.6M +390,074 +13%
TF
5
TIAA FSB
Florida
$265M +$4.57M +44,950 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$149M +$3.75M +36,933 +3%
Goldman Sachs
7
Goldman Sachs
New York
$148M +$7.04M +69,341 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$143M -$290K -2,859 -0.2%
Wells Fargo
9
Wells Fargo
California
$127M -$36.6M -360,547 -22%
Betterment LLC
10
Betterment LLC
New York
$119M +$1.03M +10,144 +0.9%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$113M -$2.37M -23,375 -2%
SV
12
Starboard Value
New York
$96.9M +$65.1M +640,777 +191%
SF
13
Synovus Financial
Georgia
$84.9M +$1.12M +11,005 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$80.8M -$12.9M -127,394 -14%
UBS Group
15
UBS Group
Switzerland
$78.8M -$446K -4,394 -0.6%
DADC
16
D.A. Davidson & Co
Montana
$78M +$908K +8,940 +1%
Northern Trust
17
Northern Trust
Illinois
$69.6M -$21.1K -208 -0%
M&T Bank
18
M&T Bank
New York
$68M -$6.26M -61,661 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63.7M +$12.4M +122,150 +24%
Victory Capital Management
20
Victory Capital Management
Texas
$61.3M -$361K -3,551 -0.6%
ECM
21
ETrade Capital Management
Virginia
$55.4M -$1.33M -13,068 -2%
LPL Financial
22
LPL Financial
California
$51.7M +$4.21M +41,484 +9%
SGAM
23
Stephens Group Asset Management
Arkansas
$43.7M +$744K +7,322 +2%
US Bancorp
24
US Bancorp
Minnesota
$41M +$4.03M +39,686 +11%
CB
25
Commerce Bank
Missouri
$40.1M +$287K +2,825 +0.7%

IWN Hedge Fund Activity: Q3 2020 in Review

634 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2020, worth a combined $5.59B — up 7.4% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IWN positions and 55 closed out — a net gain of 10 holders — while 186 added to existing stakes and 257 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 634 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2020, up from 631 in Q2 2020.
  • Funds reported $5.59B of iShares Russell 2000 Value ETF stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 65 funds opened new iShares Russell 2000 Value ETF positions in Q3 2020 and 55 closed out, a net change of +10 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2020 was Alaska Permanent Fund, an estimated $350M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2020 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2020.