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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
VI
126
Vestcor Inc
New Brunswick, Canada
$8.23M -$20.8M -143,200 -70%
RFA
127
RTD Financial Advisors
Pennsylvania
$8.1M +$119K +823 +1%
SWPG
128
Strategic Wealth Partners Group
Illinois
$8.09M +$101K +698 +1%
AA
129
AlphaMark Advisors
Kentucky
$8M -$2.74M -18,913 -24%
TWC
130
TD Waterhouse Canada
Ontario, Canada
$7.89M +$12.5K +86 +0.2%
BCM
131
Brookstone Capital Management
Illinois
$7.83M -$158K -1,090 -2%
PGFC
132
Peapack-Gladstone Financial Corp
New Jersey
$7.72M +$77.4K +534 +1%
PLU
133
Performa Ltd (US)
South Carolina
$7.17M -$1.3M -9,000 -15%
FWM
134
FSA Wealth Management
Massachusetts
$7.11M +$121K +832 +2%
NA
135
NewEdge Advisors
Louisiana
$7.09M -$1.2M -8,286 -14%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$7.09M -$306K -2,114 -4%
William Blair & Company
137
William Blair & Company
Illinois
$7.01M -$807K -5,566 -10%
RA
138
Royce & Associates
New York
$7M +$696K +4,800 +10%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$6.91M -$616K -4,252 -8%
BSW
140
Buckingham Strategic Wealth
Missouri
$6.85M
BF
141
Brooklyn FI
New York
$6.84M +$1.51M +10,391 +34%
KAS
142
Kestra Advisory Services
Texas
$6.81M -$799K -5,512 -10%
IC
143
Innealta Capital
Texas
$6.78M +$2.66M +18,339 +59%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$6.69M +$2.37M +16,372 +50%
NC
145
NBW Capital
Massachusetts
$6.53M +$19.7K +136 +0.3%
TWM
146
Tradition Wealth Management
Minnesota
$6.48M +$103K +709 +2%
Millennium Management
147
Millennium Management
New York
$6.45M -$1.01M -6,981 -13%
HFG
148
Heron Financial Group
New York
$6.28M +$473K +3,266 +8%
BCIM
149
Bishop & Co Investment Management
Pennsylvania
$6.24M -$180K -1,241 -3%
CAM
150
Cresset Asset Management
Illinois
$5.98M -$564K -3,889 -8%

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.