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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
Morgan Stanley
1
Morgan Stanley
New York
$867M -$92.8M -647,117 -9%
Bank of America
2
Bank of America
North Carolina
$742M +$4.28M +29,820 +0.5%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$338M +$357M +2,490,353 New
Jones Financial Companies
4
Jones Financial Companies
Missouri
$295M +$8.21M +57,266 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$274M -$2.26M -15,763 -0.8%
SV
6
Starboard Value
New York
$210M +$93.2M +650,000 +72%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$186M -$5.02M -34,979 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$159M +$3.04M +21,223 +2%
UBS Group
9
UBS Group
Switzerland
$158M -$2.62M -18,299 -2%
Goldman Sachs
10
Goldman Sachs
New York
$149M -$50.2M -349,802 -24%
Betterment LLC
11
Betterment LLC
New York
$144M -$1.88M -13,140 -1%
Wells Fargo
12
Wells Fargo
California
$142M -$5.25M -36,647 -3%
DADC
13
D.A. Davidson & Co
Montana
$136M +$2.46M +17,137 +2%
APF
14
Alaska Permanent Fund
Alaska
$119M -$5.02M -34,981 -4%
Northern Trust
15
Northern Trust
Illinois
$111M -$5.92M -41,270 -5%
US Bancorp
16
US Bancorp
Minnesota
$92.9M +$3.23M +22,499 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84.7M -$7.12M -49,626 -7%
Victory Capital Management
18
Victory Capital Management
Texas
$83.1M -$48.3M -337,000 -35%
LPL Financial
19
LPL Financial
California
$81.4M +$1.32M +9,189 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$78.8M -$17.4M -121,169 -17%
Charles Schwab
21
Charles Schwab
California
$78.3M +$82.8M +577,579 New
APP
22
Avantax Planning Partners
Iowa
$75.8M +$1.3M +9,043 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$73.4M +$3.91M +27,288 +5%
CCWM
24
Cassaday & Co Wealth Management
Virginia
$71.1M +$960K +6,693 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$66.1M +$68.9M +480,410 +6,732%

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.