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iShares Russell 2000 Value ETF

952 hedge funds and large institutions have $9.1B invested in iShares Russell 2000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 276 increasing their positions, 356 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $40.4M

2% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 93

2% less funds holding

Funds holding: 971952 (-19)

8.85% less ownership

Funds ownership: 81.56%72.7% (-8.9%)

11% less capital invested

Capital invested by funds: $10.2B → $9.1B (-$1.09B)

21% less funds holding in top 10

Funds holding in top 10: 3427 (-7)

22% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 356

Holders
952
Holders Change
-19
Holders Change %
-1.96%
% of All Funds
13.71%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.39%
New
91
Increased
276
Reduced
356
Closed
93
Calls
$74.4M
Puts
$40.4M
Net Calls
+$34M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$992M +$61.8M +407,961 +7%
Morgan Stanley
2
Morgan Stanley
New York
$964M -$926M -6,116,751 -50%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$411M +$18.6M +122,587 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$373M +$12M +78,957 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$309M +$6.42M +42,361 +2%
SV
6
Starboard Value
New York
$271M -$15.1M -100,000 -6%
Goldman Sachs
7
Goldman Sachs
New York
$215M -$18.9M -125,116 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$191M -$734K -4,847 -0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$191M -$110K -724 -0.1%
UBS Group
10
UBS Group
Switzerland
$170M +$239K +1,580 +0.1%
DADC
11
D.A. Davidson & Co
Montana
$161M +$2.29M +15,137 +2%
Wells Fargo
12
Wells Fargo
California
$153M -$31.2M -206,118 -18%
Betterment LLC
13
Betterment LLC
New York
$148M -$6.93M -45,758 -5%
M&T Bank
14
M&T Bank
New York
$145M +$27.5M +181,305 +25%
APF
15
Alaska Permanent Fund
Alaska
$135M -$4.77M -31,472 -4%
Northern Trust
16
Northern Trust
Illinois
$128M -$1.71M -11,288 -1%
LPL Financial
17
LPL Financial
California
$120M +$2.85M +18,808 +3%
US Bancorp
18
US Bancorp
Minnesota
$113M +$3.49M +23,054 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$108M +$1.92M +12,702 +2%
Charles Schwab
20
Charles Schwab
California
$90.9M +$5.26M +34,739 +6%
CCWM
21
Cassaday & Co Wealth Management
Virginia
$90.1M +$1.95M +12,854 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77.8M +$1.5M +9,928 +2%
B
23
Bailard
California
$77.6M +$69.6M +459,376 +1,583%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$76.7M +$18.8M +124,404 +35%
Victory Capital Management
25
Victory Capital Management
Texas
$76.1M -$17M -112,300 -19%

IWN Hedge Fund Activity: Q1 2024 in Review

952 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2024, worth a combined $9.1B — down 11% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of IWN and 91 opened new positions — a net loss of 2 holders — while 356 trimmed existing stakes and 276 added.

The largest buyer was Bailard, adding an estimated $69.6M. The largest seller was Morgan Stanley, cutting an estimated $926M.

  • 952 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2024, down from 971 in Q4 2023.
  • Funds reported $9.1B of iShares Russell 2000 Value ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 91 funds opened new iShares Russell 2000 Value ETF positions in Q1 2024 and 93 closed out, a net change of -2 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q1 2024 was Bailard, an estimated $69.6M added.
  • The largest iShares Russell 2000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $926M sold.

Based on aggregated 13F filings for Q1 2024.