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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
ZF
76
Zhang Financial
Michigan
$15.9M -$680K -4,741 -4%
FT
77
Fiduciary Trust
Massachusetts
$15.7M -$129K -898 -0.8%
Comerica Bank
78
Comerica Bank
Texas
$15.5M +$16.4M +114,687 New
ACB
79
Aristotle Capital Boston
Massachusetts
$15.3M -$533K -3,716 -3%
SC
80
Savant Capital
Illinois
$15.1M -$5.85M -40,789 -27%
CP
81
Covenant Partners
Tennessee
$15M +$746K +5,202 +5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$14.6M -$2.26M -15,781 -13%
SF
83
Synovus Financial
Georgia
$13.2M -$361K -2,516 -3%
AL
84
Aspiriant LLC
California
$12.9M -$280K -1,956 -2%
VVP
85
Venture Visionary Partners
Ohio
$12.6M +$135K +944 +1%
CAN
86
Cetera Advisor Networks
California
$12.5M +$6.42M +44,744 +94%
Citadel Advisors
87
Citadel Advisors
Florida
$12.4M -$8.09M -56,423 -38%
FAM
88
Flaharty Asset Management
Florida
$11.9M +$470K +3,281 +4%
SAM
89
Silvercrest Asset Management
New York
$11.8M +$4.13M +28,811 +50%
TSW
90
Thompson Siegel & Walmsley
Virginia
$11.6M +$2.26M +15,780 +23%
MMA
91
Miracle Mile Advisors
California
$11.3M -$21.5M -150,031 -64%
NSCM
92
New South Capital Management
Tennessee
$11.2M +$2.97M +20,690 +34%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$2.97M +20,690 +34%
SCG
94
Sonata Capital Group
Washington
$11M +$28.2K +197 +0.2%
PIA
95
Powell Investment Advisors
Florida
$11M +$47.5K +331 +0.4%
VI
96
Vestcor Inc
New Brunswick, Canada
$10.9M +$3.74M +26,100 +48%
EARNEST Partners
97
EARNEST Partners
Georgia
$10.8M +$6.07M +42,366 +114%
VNIM
98
Vaughan Nelson Investment Management
Texas
$10.7M -$114M -798,277 -91%
WA
99
Waverly Advisors
Alabama
$10.7M -$724K -5,050 -6%
HWA
100
Hillcrest Wealth Advisors
New Jersey
$10.6M +$305K +2,125 +3%

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.