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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
WIC
176
Whitegate Investment Counselors
New Hampshire
$4.43M -$402K -2,771 -8%
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
$4.42M -$3.13M -21,598 -40%
NWM
178
Northwest Wealth Management
Iowa
$4.34M -$1.22M -8,414 -21%
OFS
179
Oldfather Financial Services
Nebraska
$4.29M +$462K +3,188 +11%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$4.16M +$3.1M +21,384 +237%
Corient Private Wealth
181
Corient Private Wealth
Florida
$4.14M +$2.3M +15,894 +111%
PAG
182
Private Advisor Group
New Jersey
$4.14M +$264K +1,824 +6%
FTUS
183
Flow Traders U.S.
New York
$4.13M +$4.36M +30,108 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$4.11M -$313K -2,162 -7%
MAM
185
McLean Asset Management
Virginia
$4.09M -$394K -2,721 -8%
CWM
186
Chicago Wealth Management
Illinois
$4.06M +$4.29M +29,598 New
XF
187
XML Financial
Maryland
$4.03M -$106K -732 -2%
RFWA
188
RPg Family Wealth Advisory
Massachusetts
$3.99M +$828K +5,712 +24%
NFW
189
Noble Family Wealth
Florida
$3.99M +$4.22M +29,137 New
AAS
190
Avantax Advisory Services
Texas
$3.99M -$3.82M -26,329 -47%
AWA
191
Archvest Wealth Advisors
California
$3.85M +$274K +1,892 +7%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$3.78M -$95.7K -660 -2%
CS
193
Credit Suisse
Switzerland
$3.77M +$1.18M +8,145 +42%
AI
194
Ariel Investments
Illinois
$3.76M +$68.4K +472 +2%
State Street
195
State Street
Massachusetts
$3.75M +$942K +6,500 +31%
LI
196
Leeward Investments
Massachusetts
$3.73M -$24.2M -167,144 -86%
VCM
197
Viewpoint Capital Management
Washington
$3.7M +$434K +2,995 +12%
HWM
198
HB Wealth Management
Georgia
$3.63M -$126K -866 -3%
BF
199
BOK Financial
Oklahoma
$3.61M -$963K -6,643 -20%
MPPLM
200
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.59M +$3.57M +24,617 +1,542%

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.