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iShares Russell 2000 Value ETF

884 hedge funds and large institutions have $8.29B invested in iShares Russell 2000 Value ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 260 increasing their positions, 348 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

10.34% more ownership

Funds ownership: 70.84%81.18% (+10%)

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

2% more funds holding

Funds holding: 869884 (+15)

4% more capital invested

Capital invested by funds: $7.94B → $8.29B (+$342M)

25% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 348

62% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $63.5M

Holders
884
Holders Change
+15
Holders Change %
+1.73%
% of All Funds
13.88%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.52%
New
72
Increased
260
Reduced
348
Closed
50
Calls
$24.2M
Puts
$63.5M
Net Calls
-$39.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$992M +$49.2M +363,684 +5%
Bank of America
2
Bank of America
North Carolina
$766M -$1.34M -9,919 -0.2%
TF
3
TIAA FSB
Florida
$352M -$30.4M -224,816 -8%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$298M +$12.3M +91,007 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$287M +$4.73M +34,970 +2%
Goldman Sachs
6
Goldman Sachs
New York
$204M -$2.21M -16,356 -1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$198M -$98.4K -728 -0.1%
UBS Group
8
UBS Group
Switzerland
$167M -$11.2M -82,555 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$163M +$1.46M +10,777 +0.9%
Wells Fargo
10
Wells Fargo
California
$152M -$18M -133,171 -11%
Betterment LLC
11
Betterment LLC
New York
$151M -$12.8M -94,319 -8%
DADC
12
D.A. Davidson & Co
Montana
$138M +$4.88M +36,126 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$134M -$8.79M -65,000 -6%
APF
14
Alaska Permanent Fund
Alaska
$129M +$124M +916,500 New
SV
15
Starboard Value
New York
$127M
VNIM
16
Vaughan Nelson Investment Management
Texas
$124M +$107M +793,067 +942%
Northern Trust
17
Northern Trust
Illinois
$121M -$1.66M -12,250 -1%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$99M +$30.8M +227,625 +48%
US Bancorp
19
US Bancorp
Minnesota
$95.1M +$2.16M +15,959 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.9M -$4.43M -32,782 -5%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$87M -$3.73M -27,585 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$84.7M +$74.7M +552,410 +1,132%
LPL Financial
23
LPL Financial
California
$83.2M -$7.45M -55,115 -9%
APP
24
Avantax Planning Partners
Iowa
$77.4M +$4.39M +32,454 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$73.7M -$129M -957,415 -65%

IWN Hedge Fund Activity: Q2 2023 in Review

884 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2023, worth a combined $8.29B — up 4.3% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IWN positions and 50 closed out — a net gain of 22 holders — while 260 added to existing stakes and 348 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $864M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 884 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2023, up from 869 in Q1 2023.
  • Funds reported $8.29B of iShares Russell 2000 Value ETF stock for Q2 2023, up 4.3% quarter-over-quarter.
  • 72 funds opened new iShares Russell 2000 Value ETF positions in Q2 2023 and 50 closed out, a net change of +22 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $864M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2023.