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iShares Russell 2500 ETF

129 hedge funds and large institutions have $415M invested in iShares Russell 2500 ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 122129 (+7)

3% less capital invested

Capital invested by funds: $426M → $415M (-$11M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

1.14% less ownership

Funds ownership: 56.22%55.08% (-1.1%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
48
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$78.2M +$5.35M +92,944 +7%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$26.7M +$2.28M +39,655 +9%
WANY
3
Wealthspire Advisors (New York)
New York
$20.3M -$77.7K -1,350 -0.4%
BC
4
Brio Consultants
California
$18.4M +$198K +3,432 +1%
Bank of America
5
Bank of America
North Carolina
$18.2M +$353K +6,127 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15M -$1.11M -19,317 -7%
US Bancorp
7
US Bancorp
Minnesota
$13.8M +$536K +9,311 +4%
W
8
WealthOne
New York
$13.6M +$344K +5,976 +2%
Truist Financial
9
Truist Financial
North Carolina
$13.4M -$938K -16,292 -6%
ARG
10
Advisory Resource Group
Oklahoma
$11.2M +$280K +4,857 +2%
CAM
11
Cresset Asset Management
Illinois
$11.2M +$2.3M +40,026 +24%
CWM
12
CMH Wealth Management
New Hampshire
$10.9M +$467K +8,119 +4%
SWPG
13
Strategic Wealth Partners Group
Illinois
$9.12M +$413K +7,174 +5%
BCI
14
Brinker Capital Investments
Pennsylvania
$9.02M -$763K -13,253 -7%
OPS
15
Orion Portfolio Solutions
Nebraska
$9.02M -$763K -13,253 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.89M -$2.07M -35,913 -18%
HighTower Advisors
17
HighTower Advisors
Illinois
$8.56M +$1.39M +24,213 +18%
CTC
18
Central Trust Company
Missouri
$8.52M +$1.43M +24,871 +19%
KCM
19
Kendall Capital Management
Maryland
$7.59M +$521K +9,046 +7%
CG
20
Colony Group
Massachusetts
$7.01M -$157K -2,722 -2%
BFG
21
Berger Financial Group
Minnesota
$6.69M +$1.9K +33 +0%
UBS Group
22
UBS Group
Switzerland
$5.72M -$805K -13,988 -12%
GWSA
23
Global Wealth Strategies & Associates
Colorado
$4.18M -$2.65M -46,051 -38%
TF
24
Trek Financial
Arizona
$3.61M -$132K -2,285 -3%
CAMG
25
CWA Asset Management Group
Florida
$3.36M +$3.55M +61,728 New

SMMD Hedge Fund Activity: Q3 2023 in Review

129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q3 2023, worth a combined $415M — down 2.6% from $426M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMMD positions and 7 closed out — a net gain of 7 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $5.35M. The largest seller was Global Wealth Strategies & Associates, cutting an estimated $2.65M.

  • 129 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q3 2023, up from 122 in Q2 2023.
  • Funds reported $415M of iShares Russell 2500 ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 14 funds opened new iShares Russell 2500 ETF positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest iShares Russell 2500 ETF buyer in Q3 2023 was Coldstream Capital Management, an estimated $5.35M added.
  • The largest iShares Russell 2500 ETF seller in Q3 2023 was Global Wealth Strategies & Associates, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2023.