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iShares Russell 2500 ETF

120 hedge funds and large institutions have $372M invested in iShares Russell 2500 ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

7% less funds holding

Funds holding: 129120 (-9)

8% less capital invested

Capital invested by funds: $406M → $372M (-$33.7M)

17.57% less ownership

Funds ownership: 74.97%57.4% (-18%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
50
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$63.1M +$17.6M +312,912 +37%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$21M +$3.75M +66,723 +21%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M -$6.88M -122,623 -25%
WANY
4
Wealthspire Advisors (New York)
New York
$19.9M +$2.66M +47,373 +15%
BC
5
Brio Consultants
California
$18.2M +$894K +15,918 +5%
Truist Financial
6
Truist Financial
North Carolina
$14.7M -$2.26M -40,261 -13%
Bank of America
7
Bank of America
North Carolina
$13.5M +$2.78M +49,547 +25%
W
8
WealthOne
New York
$13.2M +$475K +8,455 +4%
ARG
9
Advisory Resource Group
Oklahoma
$12M +$2.7M +48,093 +28%
US Bancorp
10
US Bancorp
Minnesota
$11M -$635K -11,314 -5%
BCI
11
Brinker Capital Investments
Pennsylvania
$10.4M -$1.67M -29,762 -14%
OPS
12
Orion Portfolio Solutions
Nebraska
$10.4M +$10.6M +189,122 New
CWM
13
CMH Wealth Management
New Hampshire
$10.2M +$403K +7,179 +4%
CAM
14
Cresset Asset Management
Illinois
$9.38M +$1.07M +19,057 +13%
SWPG
15
Strategic Wealth Partners Group
Illinois
$8.08M +$3.83M +68,296 +82%
CG
16
Colony Group
Massachusetts
$8.04M +$323K +5,749 +4%
HighTower Advisors
17
HighTower Advisors
Illinois
$6.87M +$794K +14,148 +13%
CTC
18
Central Trust Company
Missouri
$6.53M -$455K -8,108 -6%
KCM
19
Kendall Capital Management
Maryland
$6.5M +$707K +12,589 +12%
GWSA
20
Global Wealth Strategies & Associates
Colorado
$6.34M +$547K +9,741 +9%
BFG
21
Berger Financial Group
Minnesota
$6.24M +$6.39M +113,795 New
UBS Group
22
UBS Group
Switzerland
$6.23M -$1.21M -21,504 -16%
CAN
23
Cetera Advisor Networks
California
$3.8M +$236K +4,195 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.52M +$988K +17,604 +38%
JJBC
25
James J. Burns & Company
New York
$3.32M +$2.51M +44,656 +280%

SMMD Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q1 2023, worth a combined $372M — down 8.3% from $406M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMMD and 12 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Coldstream Capital Management, adding an estimated $17.6M. The largest seller was Lee Financial Group Hawaii, exiting entirely with an estimated $15.2M sold.

  • 120 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $372M of iShares Russell 2500 ETF stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 12 funds opened new iShares Russell 2500 ETF positions in Q1 2023 and 19 closed out, a net change of -7 holders.
  • The largest iShares Russell 2500 ETF buyer in Q1 2023 was Coldstream Capital Management, an estimated $17.6M added.
  • The largest iShares Russell 2500 ETF seller in Q1 2023 was Lee Financial Group Hawaii, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.