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iShares Russell 2000 Value ETF

971 hedge funds and large institutions have $10.2B invested in iShares Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 297 increasing their positions, 333 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 49

33% more capital invested

Capital invested by funds: $7.66B → $10.2B (+$2.53B)

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

10% more funds holding

Funds holding: 882971 (+89)

7.1% more ownership

Funds ownership: 74.46%81.56% (+7.1%)

4% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $94.2M

11% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 333

Holders
971
Holders Change
+89
Holders Change %
+10.09%
% of All Funds
14.16%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.5%
New
154
Increased
297
Reduced
333
Closed
49
Calls
$90.1M
Puts
$94.2M
Net Calls
-$4.06M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.89B +$802M +5,790,058 +91%
Bank of America
2
Bank of America
North Carolina
$907M +$50.3M +363,142 +7%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$383M -$3.82M -27,552 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$352M +$12.6M +91,132 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$296M -$16.2M -116,922 -6%
SV
6
Starboard Value
New York
$280M +$35.3M +255,000 +16%
Goldman Sachs
7
Goldman Sachs
New York
$229M +$52.7M +380,535 +35%
State Board of Administration of Florida Retirement System
8
State Board of Administration of Florida Retirement System
Florida
$214M +$191M +1,375,322 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$188M +$4.52M +32,615 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$187M -$23.6M -170,277 -12%
Wells Fargo
11
Wells Fargo
California
$182M +$17.1M +123,628 +12%
UBS Group
12
UBS Group
Switzerland
$166M -$14.1M -101,876 -9%
DADC
13
D.A. Davidson & Co
Montana
$156M +$259K +1,869 +0.2%
Betterment LLC
14
Betterment LLC
New York
$152M -$11.1M -79,943 -8%
APF
15
Alaska Permanent Fund
Alaska
$137M
Northern Trust
16
Northern Trust
Illinois
$127M -$816K -5,890 -0.7%
LPL Financial
17
LPL Financial
California
$114M +$18.6M +134,528 +22%
M&T Bank
18
M&T Bank
New York
$114M +$38.3M +276,387 +60%
US Bancorp
19
US Bancorp
Minnesota
$107M -$936K -6,760 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$104M +$28.8M +207,612 +45%
Victory Capital Management
21
Victory Capital Management
Texas
$91.9M -$2.96M -21,400 -3%
APP
22
Avantax Planning Partners
Iowa
$91.3M +$4.01M +28,983 +5%
CCWM
23
Cassaday & Co Wealth Management
Virginia
$86.2M +$4.16M +30,051 +6%
Charles Schwab
24
Charles Schwab
California
$83.5M -$5.56M -40,116 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$74.6M -$8.56M -61,780 -11%

IWN Hedge Fund Activity: Q4 2023 in Review

971 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2023, worth a combined $10.2B — up 33% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new IWN positions and 49 closed out — a net gain of 105 holders — while 297 added to existing stakes and 333 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $802M. The largest seller was Susquehanna International Group, cutting an estimated $54.2M.

  • 971 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2023, up from 882 in Q3 2023.
  • Funds reported $10.2B of iShares Russell 2000 Value ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 154 funds opened new iShares Russell 2000 Value ETF positions in Q4 2023 and 49 closed out, a net change of +105 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $802M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2023 was Susquehanna International Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2023.