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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
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$25.2M +$799K +5,574 +3%
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$24.9M +$6.96M +48,537 +36%
BlackRock
53
BlackRock
New York
$24.1M -$2.64M -18,386 -9%
Osaic Holdings
54
Osaic Holdings
Arizona
$23.4M +$2.94M +20,484 +13%
MWM
55
Modera Wealth Management
New Jersey
$23.4M -$4M -27,922 -14%
Mariner
56
Mariner
Kansas
$21.8M -$115K -801 -0.5%
WTC
57
WhitTier Trust Company
Nevada
$21.7M -$2.12M -14,792 -8%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$21.6M +$22.8M +158,980 New
GW
59
GW & Wade
Massachusetts
$20.8M -$73.4K -512 -0.3%
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$20.4M +$6.01M +41,923 +39%
CC
61
Courier Capital
New York
$19.9M -$88.8K -619 -0.4%
Franklin Resources
62
Franklin Resources
California
$19.9M +$9.95M +69,376 +90%
WF
63
WoodTrust Financial
Wisconsin
$19.5M +$217K +1,516 +1%
DPIM
64
Duff & Phelps Investment Management
Illinois
$19.4M
Barclays
65
Barclays
United Kingdom
$19.3M -$6.31M -43,984 -24%
AAP
66
Arax Advisory Partners
Colorado
$19.3M +$9.66M +67,367 +90%
ACM
67
Azarias Capital Management
Pennsylvania
$18.9M +$20M +139,145 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$18.4M +$6.7M +46,723 +52%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$17.9M +$362K +2,525 +2%
WPW
70
Waldron Private Wealth
Pennsylvania
$17.8M -$2.14M -14,915 -10%
SG Americas Securities
71
SG Americas Securities
New York
$17.7M +$7.01M +48,912 +60%
JIC
72
Johnson Investment Counsel
Ohio
$17.6M +$173K +1,208 +0.9%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$17M -$2.24M -15,609 -11%
Prudential Financial
74
Prudential Financial
New Jersey
$16.8M -$257K -1,795 -1%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$16.5M +$135K +942 +0.8%

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.