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iShares Russell 2000 Value ETF

851 hedge funds and large institutions have $12.1B invested in iShares Russell 2000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 298 increasing their positions, 278 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

6% more capital invested

Capital invested by funds: $11.4B → $12.1B (+$682M)

2.43% more ownership

Funds ownership: 69.77%72.2% (+2.4%)

2% more funds holding

Funds holding: 832851 (+19)

7% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 278

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

50% less call options, than puts

Call options by funds: $58.2M | Put options by funds: $116M

Holders
851
Holders Change
+19
Holders Change %
+2.28%
% of All Funds
14.81%
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.97%
New
87
Increased
298
Reduced
278
Closed
56
Calls
$58.2M
Puts
$116M
Net Calls
-$57.7M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.27B +$55.3M +335,257 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.18B -$160M -968,138 -12%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$743M -$1.29M -7,826 -0.2%
Wells Fargo
4
Wells Fargo
California
$564M +$210M +1,272,228 +60%
TF
5
TIAA FSB
Florida
$559M +$91.8M +556,720 +20%
RBA
6
Richard Bernstein Advisors
New York
$311M +$22.9M +138,921 +8%
AIA
7
Angeles Investment Advisors
California
$306M +$54.7M +331,462 +22%
Ameriprise
8
Ameriprise
Minnesota
$284M +$44.8M +271,620 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$273M +$2.21M +13,369 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$211M -$17.3M -105,067 -8%
APF
11
Alaska Permanent Fund
Alaska
$203M -$126M -766,366 -39%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$176M +$5.51M +33,391 +3%
Betterment LLC
13
Betterment LLC
New York
$175M -$9.06M -54,936 -5%
UBS Group
14
UBS Group
Switzerland
$171M +$821K +4,977 +0.5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$164M -$881K -5,340 -0.5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$143M +$1.49M +9,052 +1%
Northern Trust
17
Northern Trust
Illinois
$139M +$6.43M +38,986 +5%
DADC
18
D.A. Davidson & Co
Montana
$134M +$2.75M +16,701 +2%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$128M -$38.8M -234,959 -23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$123M +$9.29M +56,302 +8%
SRA
21
Summit Rock Advisors
New York
$119M +$118M +715,164 New
LPL Financial
22
LPL Financial
California
$106M +$11.2M +67,899 +12%
M&T Bank
23
M&T Bank
New York
$103M -$4.84M -29,356 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$97.8M -$18.4M -111,592 -16%
CB
25
Commerce Bank
Missouri
$97.5M -$308K -1,869 -0.3%

IWN Hedge Fund Activity: Q2 2021 in Review

851 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2021, worth a combined $12.1B — up 6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWN positions and 56 closed out — a net gain of 31 holders — while 298 added to existing stakes and 278 trimmed.

The largest buyer was Wells Fargo, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $160M.

  • 851 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2021, up from 832 in Q1 2021.
  • Funds reported $12.1B of iShares Russell 2000 Value ETF stock for Q2 2021, up 6% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 Value ETF positions in Q2 2021 and 56 closed out, a net change of +31 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $210M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2021 was Morgan Stanley, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.