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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
TI
601
Truepoint Inc
Ohio
$299K +$43.9K +306 +16%
NEWAS
602
N.E.W. Advisory Services
Wisconsin
$299K
Luther King Capital Management (LKCM)
603
Luther King Capital Management (LKCM)
Texas
$298K
NFA
604
Northern Financial Advisors
Michigan
$297K
CSWM
605
Cassady Schiller Wealth Management
Ohio
$296K -$25.2K -176 -7%
VFIC
606
Valley Forge Investment Consultants
Pennsylvania
$293K
FDCDDQ
607
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K -$38.7K -270 -11%
FAIM
608
Financial Advocates Investment Management
Washington
$292K -$16.6K -116 -5%
HPA
609
High Probability Advisors
New York
$288K +$305K +2,127 New
WAL
610
W Advisors LLC
Tennessee
$287K -$1.72K -12 -0.6%
PFC
611
Phocas Financial Corp
California
$287K -$1K -7 -0.3%
PCM
612
Pointe Capital Management
Michigan
$287K +$15.2K +106 +5%
DI
613
DFPG Investments
Utah
$287K +$143 +1 +0%
HR
614
Howe & Rusling
New York
$286K -$7.17K -50 -2%
AAG
615
Armstrong Advisory Group
Massachusetts
$285K -$9.85M -68,675 -97%
PAM
616
Palisade Asset Management
Minnesota
$282K
BIC
617
Beach Investment Counsel
Pennsylvania
$282K
BAM
618
Belpointe Asset Management
Nevada
$282K -$105K -733 -26%
BF
619
Blankinship & Foster
California
$281K
AIM
620
Allen Investment Management
New York
$277K
BBNA
621
Bremer Bank National Association
Minnesota
$275K +$24.7K +172 +9%
RLIM
622
Red Lighthouse Investment Management
New York
$272K
HIP
623
HUB Investment Partners
Texas
$271K -$164K -1,143 -36%
RCM
624
Regency Capital Management
Hawaii
$271K
WI
625
Wedgewood Investors
Pennsylvania
$271K +$21.7K +151 +8%

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.