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iShares Russell 2000 Value ETF

869 hedge funds and large institutions have $7.94B invested in iShares Russell 2000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 333 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% less ownership

Funds ownership: 72.61%70.84% (-1.8%)

7% less funds holding

Funds holding: 932869 (-63)

11% less capital invested

Capital invested by funds: $8.89B → $7.94B (-$944M)

18% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 333

33% less funds holding in top 10

Funds holding in top 10: 4832 (-16)

37% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 107

90% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $63.1M

Holders
869
Holders Change
-63
Holders Change %
-6.76%
% of All Funds
13.85%
Holding in Top 10
32
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-33.33%
% of All Funds
0.51%
New
67
Increased
273
Reduced
333
Closed
107
Calls
$6.14M
Puts
$63.1M
Net Calls
-$57M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Commerce Bank
Missouri
$63.4M -$3.1M -21,367 -4%
Cerity Partners
27
Cerity Partners
New York
$50.1M -$809K -5,581 -4%
Ameriprise
28
Ameriprise
Minnesota
$47.8M +$7.12M +49,122 +16%
SEI Investments
29
SEI Investments
Pennsylvania
$47.4M +$2.4M +16,530 +5%
ANTB
30
AMG National Trust Bank
Colorado
$47M +$115K +791 +0.2%
RJA
31
Raymond James & Associates
Florida
$46.9M +$1.54M +10,606 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$45.4M -$1.55M -10,697 -4%
BPWM
33
Badgley Phelps Wealth Managers
Washington
$44.6M +$606K +4,180 +1%
BlackRock
34
BlackRock
New York
$41.5M +$296K +2,039 +0.7%
SW
35
SVB Wealth
Massachusetts
$40.3M +$189K +1,304 +0.4%
WT
36
Whittier Trust
California
$40.2M +$2.1M +14,464 +5%
Brown Advisory
37
Brown Advisory
Maryland
$39.1M -$3.53M -24,367 -8%
FWI
38
Facet Wealth Inc
Maryland
$37M -$835K -5,764 -2%
MCM
39
MAI Capital Management
Ohio
$34.8M -$439K -3,030 -1%
Truist Financial
40
Truist Financial
North Carolina
$34.7M -$5.08M -35,033 -12%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$33.8M +$35.7M +246,400 New
CFM
42
Comprehensive Financial Management
California
$32M
MMA
43
Miracle Mile Advisors
California
$31.9M +$22.8M +157,526 +208%
V
44
Veritable
Delaware
$30.5M -$434K -2,997 -1%
HighTower Advisors
45
HighTower Advisors
Illinois
$30.4M -$404K -2,785 -1%
MWM
46
Modera Wealth Management
New Jersey
$29.8M -$284K -1,962 -0.9%
SGAM
47
Stephens Group Asset Management
Arkansas
$27M -$40.1K -277 -0.1%
SI
48
Stephens Inc
Arkansas
$26.1M -$10.7M -73,914 -28%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$25.8M -$4.77M -32,930 -15%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$25.7M -$545K -3,757 -2%

IWN Hedge Fund Activity: Q1 2023 in Review

869 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2023, worth a combined $7.94B — down 11% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of IWN and 67 opened new positions — a net loss of 40 holders — while 333 trimmed existing stakes and 273 added.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $227M sold.

  • 869 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2023, down from 932 in Q4 2022.
  • Funds reported $7.94B of iShares Russell 2000 Value ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 67 funds opened new iShares Russell 2000 Value ETF positions in Q1 2023 and 107 closed out, a net change of -40 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q1 2023 was Victory Capital Management, an estimated $94.3M added.
  • The largest iShares Russell 2000 Value ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.