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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
AWA
176
Archvest Wealth Advisors
California
$4.14M +$277K +1,931 +7%
AAS
177
Avantax Advisory Services
Texas
$4.1M -$45.6K -318 -1%
GJL
178
Gendell Jeffrey L
$4.07M +$2.87M +20,000 +200%
TAM
179
Tocqueville Asset Management
New York
$4.07M -$79.6K -555 -2%
XF
180
XML Financial
Maryland
$4.02M +$12.6K +88 +0.3%
Millennium Management
181
Millennium Management
New York
$3.98M +$155K +1,083 +4%
ITB
182
Idaho Trust Bank
Idaho
$3.95M -$410K -2,862 -9%
MAM
183
McLean Asset Management
Virginia
$3.93M -$43.6K -304 -1%
COI
184
Connable Office Inc
Michigan
$3.89M +$4.11M +28,690 New
CS
185
Credit Suisse
Switzerland
$3.87M +$59.8K +417 +1%
PAG
186
Private Advisor Group
New Jersey
$3.86M -$215K -1,498 -5%
WIC
187
Whitegate Investment Counselors
New Hampshire
$3.83M -$130K -910 -3%
NFW
188
Noble Family Wealth
Florida
$3.58M -$27.7K -193 -0.7%
WWM
189
Windsor Wealth Management
Indiana
$3.56M -$1.23M -8,593 -25%
FSWA
190
Financial Synergies Wealth Advisors
Texas
$3.54M
PFBT
191
Parkside Financial Bank & Trust
Missouri
$3.52M -$211K -1,469 -5%
AI
192
Ariel Investments
Illinois
$3.48M +$529K +3,692 +17%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$3.45M -$1.86M -12,991 -34%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$3.43M +$204K +1,424 +6%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$3.43M +$2.48M +17,323 +218%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$3.42M +$3.61M +25,200 New
LL
197
LWMG LLC
Minnesota
$3.38M -$139K -971 -4%
BF
198
BOK Financial
Oklahoma
$3.29M -$87.3K -609 -2%
State Street
199
State Street
Massachusetts
$3.26M -$1.03M -7,200 -23%
GS
200
GTS Securities
New York
$3.25M +$3.44M +23,960 New

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.