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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
MAM
151
MMA Asset Management
Pennsylvania
$5.96M -$454K -3,135 -7%
TAM
152
Tocqueville Asset Management
New York
$5.92M -$1.57M -10,817 -20%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$5.8M +$44.8K +309 +0.7%
MWM
154
Marion Wealth Management
Pennsylvania
$5.77M +$345K +2,383 +6%
SC
155
Sierra Capital
Florida
$5.68M -$894K -6,170 -13%
OCM
156
One Capital Management
California
$5.67M -$45.8K -316 -0.8%
WWM
157
Windsor Wealth Management
Indiana
$5.61M -$3.4M -23,466 -36%
WB
158
WesBanco Bank
West Virginia
$5.55M -$676K -4,663 -10%
JPG
159
Jordan Park Group
California
$5.55M -$420K -2,899 -7%
MML Investors Services
160
MML Investors Services
Massachusetts
$5.55M -$2.9M -20,012 -33%
EWA
161
EP Wealth Advisors
California
$5.53M -$43.5M -300,209 -91%
CG
162
Corundum Group
Colorado
$5.46M -$36.2K -250 -0.6%
IFO
163
Independent Family Office
New York
$5.24M
TFA
164
Tobias Financial Advisors
Florida
$5.22M -$32.2K -222 -0.6%
BCM
165
Bridgeway Capital Management
Texas
$5.21M +$696K +4,800 +14%
HW
166
Hancock Whitney
Mississippi
$5.05M -$53.2K -367 -1%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$4.99M +$46.2K +319 +0.6%
OFG
168
Oxford Financial Group
Indiana
$4.94M -$81.2K -560 -2%
TAM
169
Titleist Asset Management
Texas
$4.83M +$5.11M +35,259 New
CA
170
Cetera Advisors
Colorado
$4.78M -$99.4K -686 -2%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$4.76M +$4.28M +29,540 +570%
B
172
Bailard
California
$4.73M -$54.9M -378,984 -92%
Boston Partners
173
Boston Partners
Massachusetts
$4.66M -$1.39M -9,563 -22%
WFS
174
Widmann Financial Services
Maryland
$4.48M +$71.3K +492 +2%
DSA
175
Droms Strauss Advisors
Missouri
$4.45M -$237K -1,638 -5%

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.