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iShares Russell 2000 Value ETF

770 hedge funds and large institutions have $8.54B invested in iShares Russell 2000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 265 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 41

53% more capital invested

Capital invested by funds: $5.59B → $8.54B (+$2.95B)

38% more funds holding in top 10

Funds holding in top 10: 3244 (+12)

35% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 196

21% more funds holding

Funds holding: 634770 (+136)

0.32% more ownership

Funds ownership: 72.17%72.5% (+0.32%)

21% less call options, than puts

Call options by funds: $140M | Put options by funds: $177M

Holders
770
Holders Change
+136
Holders Change %
+21.45%
% of All Funds
13.63%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.78%
New
189
Increased
265
Reduced
196
Closed
41
Calls
$140M
Puts
$177M
Net Calls
-$37.1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$997M +$121M +1,026,484 +16%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$651M +$131K +1,114 +0%
Bank of America
3
Bank of America
North Carolina
$587M +$121M +1,023,074 +30%
APF
4
Alaska Permanent Fund
Alaska
$488M -$91.3M -773,464 -17%
TF
5
TIAA FSB
Florida
$388M +$32.4M +274,385 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$210M +$17.9M +151,318 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$199M +$1.11M +9,368 +0.6%
Wells Fargo
8
Wells Fargo
California
$187M +$17M +144,372 +11%
Goldman Sachs
9
Goldman Sachs
New York
$174M -$19.8M -167,576 -11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$154M +$138M +1,169,628 New
Betterment LLC
11
Betterment LLC
New York
$153M -$4.81M -40,746 -3%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$133M -$14.7M -124,369 -11%
JP Morgan Chase
13
JP Morgan Chase
New York
$122M +$76.2M +645,551 +229%
UBS Group
14
UBS Group
Switzerland
$118M +$12.2M +103,764 +13%
DADC
15
D.A. Davidson & Co
Montana
$114M +$9.45M +80,074 +10%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$105M -$1.59M -13,463 -2%
Truist Financial
17
Truist Financial
North Carolina
$96.6M +$42.1M +356,845 +95%
Northern Trust
18
Northern Trust
Illinois
$95.3M +$2.64M +22,365 +3%
JRP
19
Jasper Ridge Partners
California
$93.7M +$42.8M +362,468 +104%
M&T Bank
20
M&T Bank
New York
$89M -$1.02M -8,602 -1%
SF
21
Synovus Financial
Georgia
$84.6M -$25.1M -212,784 -25%
Ameriprise
22
Ameriprise
Minnesota
$81.2M +$58M +491,473 +395%
RBA
23
Richard Bernstein Advisors
New York
$80.4M +$72.1M +610,541 New
B
24
Bailard
California
$73.2M +$61.6M +521,583 +1,530%
LPL Financial
25
LPL Financial
California
$73M +$4.04M +34,261 +7%

IWN Hedge Fund Activity: Q4 2020 in Review

770 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2020, worth a combined $8.54B — up 53% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new IWN positions and 41 closed out — a net gain of 148 holders — while 265 added to existing stakes and 196 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $138M. The largest seller was Alaska Permanent Fund, cutting an estimated $91.3M.

  • 770 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2020, up from 634 in Q3 2020.
  • Funds reported $8.54B of iShares Russell 2000 Value ETF stock for Q4 2020, up 53% quarter-over-quarter.
  • 189 funds opened new iShares Russell 2000 Value ETF positions in Q4 2020 and 41 closed out, a net change of +148 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2020 was Neuberger Berman Group, an estimated $138M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2020 was Alaska Permanent Fund, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2020.