We are live on ! Find out more
IWN icon

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
CWC
126
Carolinas Wealth Consulting
North Carolina
$7.88M -$341K -2,376 -4%
BF
127
Brooklyn FI
New York
$7.75M -$1.7M -11,850 -17%
SBH
128
Segall Bryant & Hamill
Illinois
$7.74M -$1.21M -8,448 -13%
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$7.74M -$7.6K -53 -0.1%
PLU
130
Performa Ltd (US)
South Carolina
$7.67M +$255K +1,778 +3%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$7.55M -$78.2M -545,502 -91%
FWM
132
FSA Wealth Management
Massachusetts
$7.32M +$75K +523 +1%
EWA
133
EP Wealth Advisors
California
$7.27M -$51.5M -359,272 -87%
William Blair & Company
134
William Blair & Company
Illinois
$7.16M +$859K +5,993 +13%
OCM
135
One Capital Management
California
$6.75M +$190K +1,324 +3%
CWA
136
CM Wealth Advisors
Ohio
$6.66M -$2.54M -17,704 -27%
WANY
137
Wealthspire Advisors (New York)
New York
$6.58M +$6.18M +43,098 +790%
SEM
138
Strategic Equity Management
Arizona
$6.57M +$6.95M +48,501 New
Fidelity Investments
139
Fidelity Investments
Massachusetts
$6.53M +$1.42M +9,920 +26%
KAS
140
Kestra Advisory Services
Texas
$6.52M +$125K +869 +2%
IC
141
Innealta Capital
Texas
$6.37M +$143 +1 +0%
BSW
142
Buckingham Strategic Wealth
Missouri
$6.26M -$167K -1,162 -2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$6.23M -$1.37M -9,531 -17%
TWM
144
Tradition Wealth Management
Minnesota
$6.11M -$169K -1,176 -3%
CG
145
Corundum Group
Colorado
$6.11M
MWM
146
Marion Wealth Management
Pennsylvania
$6.06M +$142K +987 +2%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.89M +$53.1K +370 +0.9%
CAM
148
Cresset Asset Management
Illinois
$5.59M +$188K +1,314 +3%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$5.48M +$37K +258 +0.6%
TAM
150
Titleist Asset Management
Texas
$5.48M +$105K +729 +2%

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.