We are live on ! Find out more
IWN icon

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
Morgan Stanley
1
Morgan Stanley
New York
$915M -$32.6M -225,218 -3%
Bank of America
2
Bank of America
North Carolina
$747M -$110M -759,633 -12%
TF
3
TIAA FSB
Florida
$373M -$4.73M -32,629 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$278M +$6.8M +46,952 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$275M +$7.07M +48,764 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$203M +$89.4M +617,023 +71%
Goldman Sachs
7
Goldman Sachs
New York
$200M +$41.2M +284,132 +24%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$193M +$178K +1,227 +0.1%
UBS Group
9
UBS Group
Switzerland
$174M +$4.12M +28,424 +2%
Wells Fargo
10
Wells Fargo
California
$166M -$24.6M -169,878 -12%
Betterment LLC
11
Betterment LLC
New York
$160M +$8.39M +57,924 +5%
Victory Capital Management
12
Victory Capital Management
Texas
$139M +$94.3M +650,940 +179%
DADC
13
D.A. Davidson & Co
Montana
$130M +$363K +2,507 +0.3%
SV
14
Starboard Value
New York
$123M
Northern Trust
15
Northern Trust
Illinois
$120M -$629K -4,341 -0.5%
JRP
16
Jasper Ridge Partners
California
$102M -$30.7M -211,626 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.9M +$12.3M +85,152 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$94.3M +$17.5M +120,440 +21%
US Bancorp
19
US Bancorp
Minnesota
$90.4M +$487K +3,361 +0.5%
LPL Financial
20
LPL Financial
California
$88.6M -$3.77M -26,025 -4%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$88.4M -$4.64M -32,010 -5%
M&T Bank
22
M&T Bank
New York
$71.7M -$15M -103,687 -17%
APP
23
Avantax Planning Partners
Iowa
$70.9M -$964K -6,651 -1%
CCWM
24
Cassaday & Co Wealth Management
Virginia
$69.3M +$4.17M +28,800 +6%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$65.1M +$24.8M +170,924 +56%

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.