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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
VNB
926
Virginia National Bank
Virginia
-$208K -1,475 Closed
PPP
927
Private Portfolio Partners
New Jersey
-$206K -1,463 Closed
CWM
928
CCG Wealth Management
California
-$206K -1,460 Closed
NG
929
Northstar Group
New York
-$205K -1,455 Closed
KCM
930
Kanawha Capital Management
Virginia
-$203K -1,445 Closed
LOPW
931
Live Oak Private Wealth
North Carolina
-$202K -1,438 Closed
WTFG
932
Wells Trecaso Financial Group
Ohio
-$202K -1,434 Closed
CTA
933
Chesley Taft & Associates
Illinois
-$201K -1,427 Closed
NL
934
NKCFO LLC
Illinois
-$169K -1,200 Closed
CT
935
Cambridge Trust
Massachusetts
-$141K -1,000 Closed
IGWM
936
ICA Group Wealth Management
Colorado
-$116K -827 Closed
WCM Investment Management
937
WCM Investment Management
California
-$80.7K -573 Closed
MIH
938
Meitav Investment House
Israel
-$46.7K -333 Closed
NFSG
939
Newbridge Financial Services Group
Florida
-$40.8K -290 Closed
AWM
940
Aspire Wealth Management
Massachusetts
-$31.3K -222 Closed
TF
941
Tompkins Financial
New York
-$27.5K -195 Closed
HPIA
942
Hamilton Point Investment Advisors
North Carolina
-$20.1K -143 Closed
FBC
943
Fairfield, Bush & Co
Connecticut
-$7.88K -56 Closed
OP
944
ORG Partners
Indiana
-$5.25K -37 Closed
RI
945
Ridgewood Investments
New Jersey
-$5.21K -37 Closed
TVWM
946
Tower View Wealth Management
Wisconsin
-$4K -31 Closed
First Manhattan
947
First Manhattan
New York
-$4.08K -29 Closed
KM
948
Kalos Management
Georgia
-$2.39K -17 Closed
VWM
949
Venturi Wealth Management
Texas
-$1.27K -9 Closed
CFS
950
CGC Financial Services
Oregon
-$845 -6 Closed

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.