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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
JP Morgan Chase
26
JP Morgan Chase
New York
$62.5M -$8.94M -62,324 -12%
M&T Bank
27
M&T Bank
New York
$62.1M -$3.25M -22,635 -5%
CB
28
Commerce Bank
Missouri
$58.8M -$1.23M -8,606 -2%
JRP
29
Jasper Ridge Partners
California
$56M -$1.4M -9,791 -2%
Corient Private Wealth
30
Corient Private Wealth
Florida
$49M +$1.64M +11,457 +3%
BPWM
31
Badgley Phelps Wealth Managers
Washington
$43.7M -$821K -5,729 -2%
ANTB
32
AMG National Trust Bank
Colorado
$43.6M -$771K -5,378 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$42.3M +$1.62M +11,270 +4%
Brown Advisory
34
Brown Advisory
Maryland
$39.3M +$847K +5,909 +2%
WT
35
Whittier Trust
California
$39.3M -$3.04M -21,218 -7%
FWI
36
Facet Wealth Inc
Maryland
$36.5M -$3.97M -27,697 -9%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$35.4M +$36.8M +256,378 +5,522%
Ameriprise
38
Ameriprise
Minnesota
$34.8M -$8.95M -62,387 -20%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$34.1M +$470K +3,275 +1%
MCM
40
MAI Capital Management
Ohio
$33.9M -$54.1K -377 -0.2%
PFO
41
Pathstone Family Office
New Jersey
$33.5M +$64.9M +452,492 +1,861%
SW
42
SVB Wealth
Massachusetts
$32.2M -$3M -20,920 -8%
CFM
43
Comprehensive Financial Management
California
$31.5M
RJA
44
Raymond James & Associates
Florida
$31.3M -$203K -1,419 -0.6%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31.1M -$6.82M -47,568 -19%
Truist Financial
46
Truist Financial
North Carolina
$31M -$500K -3,485 -2%
HighTower Advisors
47
HighTower Advisors
Illinois
$30.1M +$312K +2,177 +1%
SGAM
48
Stephens Group Asset Management
Arkansas
$28.6M -$3.91M -27,263 -11%
SI
49
Stephens Inc
Arkansas
$26.5M -$866K -6,042 -3%
CL
50
Choreo LLC
Illinois
$26.5M +$107K +746 +0.4%

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.