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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
SC
676
Scotia Capital
Ontario, Canada
$214K -$94.9K -655 -30%
CF
677
Centaurus Financial
California
$211K +$1.88K +13 +0.9%
FFA
678
First Foundation Advisors
California
$211K -$72.9K -503 -25%
EWM
679
EPG Wealth Management
Georgia
$210K +$1.01K +7 +0.5%
NCM
680
NCM Capital Management
New Jersey
$208K -$601K -4,145 -73%
EFG
681
Everhart Financial Group
Ohio
$207K -$5.07K -35 -2%
BFS
682
Bradley Foster & Sargent
Connecticut
$207K -$3.62K -25 -2%
AIS
683
American Investment Services
Massachusetts
$206K
WTA
684
Washington Trust Advisors
Massachusetts
$206K -$116K -799 -35%
TH
685
TCTC Holdings
Texas
$206K
MAP
686
Managed Asset Portfolios
Michigan
$206K
KF
687
Krilogy Financial
Missouri
$206K -$1.74K -12 -0.8%
FI
688
Financial Insights
Washington
$206K +$218K +1,501 New
PIM
689
Penobscot Investment Management
Massachusetts
$205K
CWM
690
Circle Wealth Management
New Jersey
$205K
FCM
691
Family Capital Management
Michigan
$203K
VNB
692
Virginia National Bank
Virginia
$202K -$15.2K -105 -7%
BAAM
693
Baker Avenue Asset Management
California
$201K -$35.4K -244 -14%
LWANC
694
Laurel Wealth Advisors (North Carolina)
North Carolina
$194K
SAM
695
S.A. Mason
Michigan
$194K
TF
696
Tompkins Financial
New York
$192K
CSPIA
697
Cary Street Partners Investment Advisory
Virginia
$191K
Fisher Asset Management
698
Fisher Asset Management
Washington
$189K -$79.7K -550 -29%
CFGS
699
Concourse Financial Group Securities
Alabama
$185K +$24.2K +167 +14%
JFG
700
JDM Financial Group
Texas
$179K +$435 +3 +0.2%

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.