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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
Two Sigma Investments
151
Two Sigma Investments
New York
$5.31M +$5.62M +39,200 New
KPWS
152
Kestra Private Wealth Services
Texas
$5.28M +$2.1M +14,658 +60%
SC
153
Sierra Capital
Florida
$5.23M -$57.4K -400 -1%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$5.22M -$7.61M -53,049 -58%
B
155
Bailard
California
$5.19M +$648K +4,517 +13%
WB
156
WesBanco Bank
West Virginia
$5.17M -$579K -4,036 -10%
Citigroup
157
Citigroup
New York
$5.07M +$2.9M +20,212 +118%
CTC
158
Central Trust Company
Missouri
$5.01M
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$5.01M +$1.37M +9,575 +35%
BCM
160
Brookstone Capital Management
Illinois
$4.9M -$2.26M -15,794 -30%
OFG
161
Oxford Financial Group
Indiana
$4.81M -$943K -6,575 -16%
HW
162
Hancock Whitney
Mississippi
$4.78M -$197K -1,372 -4%
CA
163
Cetera Advisors
Colorado
$4.74M +$90.5K +631 +2%
MML Investors Services
164
MML Investors Services
Massachusetts
$4.49M -$1.26M -8,762 -21%
DSA
165
Droms Strauss Advisors
Missouri
$4.42M +$57.6K +402 +1%
LI
166
Leeward Investments
Massachusetts
$4.42M -$10.1M -70,454 -68%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$4.42M +$1.07M +7,456 +30%
IFO
168
Independent Family Office
New York
$4.34M -$934K -6,514 -17%
VCM
169
Viewpoint Capital Management
Washington
$4.31M +$51.2K +357 +1%
NA
170
NewEdge Advisors
Louisiana
$4.29M -$2.71M -18,890 -37%
NWM
171
Northwest Wealth Management
Iowa
$4.28M +$5.59K +39 +0.1%
HWM
172
HB Wealth Management
Georgia
$4.24M +$109K +761 +2%
LSPW
173
Lake Street Private Wealth
Illinois
$4.23M +$1.25M +8,691 +39%
OFS
174
Oldfather Financial Services
Nebraska
$4.21M +$64.8K +452 +1%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$4.15M -$5.35M -37,303 -55%

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.