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iShares Russell 2000 Value ETF

882 hedge funds and large institutions have $7.66B invested in iShares Russell 2000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 225 increasing their positions, 329 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0% less funds holding

Funds holding: 884882 (-2)

6.72% less ownership

Funds ownership: 81.18%74.46% (-6.7%)

8% less capital invested

Capital invested by funds: $8.29B → $7.66B (-$625M)

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

32% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 329

50% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $59.4M

Holders
882
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
14%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.41%
New
75
Increased
225
Reduced
329
Closed
68
Calls
$29.7M
Puts
$59.4M
Net Calls
-$29.7M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NLG
401
New Legacy Group
New York
$813K
IWM
402
IHT Wealth Management
Illinois
$811K +$79.9K +557 +10%
IWC
403
Integrated Wealth Concepts
Massachusetts
$809K +$23.2K +162 +3%
IAN
404
Integrated Advisors Network
Texas
$809K -$1.15K -8 -0.1%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$800K +$287 +2 +0%
DI
406
Disciplined Investments
Oklahoma
$798K -$66.5K -464 -7%
HCM
407
Howland Capital Management
Massachusetts
$776K
PCMC
408
Paragon Capital Management (Colorado)
Colorado
$774K
IFWM
409
Institute for Wealth Management
Colorado
$754K +$287K +2,000 +56%
SCM
410
SOL Capital Management
Maryland
$747K -$50.2K -350 -6%
BFA
411
Bragg Financial Advisors
North Carolina
$746K -$8.03K -56 -1%
UCFA
412
United Capital Financial Advisors
Texas
$744K -$62.4K -435 -7%
PWP
413
Perfromance Wealth Partners
Illinois
$743K -$17.9K -125 -2%
GC
414
Garde Capital
Washington
$738K +$23.1K +161 +3%
HTC
415
Haverford Trust Company
Pennsylvania
$736K +$64.2K +448 +9%
BCI
416
Brinker Capital Investments
Pennsylvania
$736K -$69.1K -482 -8%
OPS
417
Orion Portfolio Solutions
Nebraska
$736K -$69.1K -482 -8%
TFO
418
Tarbox Family Office
California
$718K
CB
419
Centennial Bank
Arkansas
$710K -$123K -860 -14%
WSTAM
420
Wilbanks Smith & Thomas Asset Management
Virginia
$708K -$81.7K -570 -10%
EGA
421
E&G Advisors
Texas
$706K -$73.1K -510 -9%
GIS
422
Grayhawk Investment Strategies
Alberta, Canada
$703K +$28.7K +200 +4%
CAM
423
Cubic Asset Management
Massachusetts
$699K -$717 -5 -0.1%
CFB
424
Cullen/Frost Bankers
Texas
$696K -$93.2K -650 -11%
AWA
425
Aletheian Wealth Advisors
Washington
$695K -$10.3K -72 -1%

IWN Hedge Fund Activity: Q3 2023 in Review

882 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2023, worth a combined $7.66B — down 7.5% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IWN positions and 68 closed out — a net gain of 7 holders — while 225 added to existing stakes and 329 trimmed.

The largest buyer was Starboard Value, adding an estimated $93.2M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $923M sold.

  • 882 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2023, down from 884 in Q2 2023.
  • Funds reported $7.66B of iShares Russell 2000 Value ETF stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 75 funds opened new iShares Russell 2000 Value ETF positions in Q3 2023 and 68 closed out, a net change of +7 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2023 was Starboard Value, an estimated $93.2M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $923M sold.

Based on aggregated 13F filings for Q3 2023.