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iShares Russell 2000 Value ETF

839 hedge funds and large institutions have $13.1B invested in iShares Russell 2000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 289 increasing their positions, 288 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $8.28B → $13.1B (+$4.81B)

0% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 288

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.87% less ownership

Funds ownership: 73.52%72.65% (-0.87%)

4% less funds holding

Funds holding: 877839 (-38)

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

90% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $206M

Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
14.45%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
51
Increased
289
Reduced
288
Closed
79
Calls
$19.6M
Puts
$206M
Net Calls
-$186M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
226
UMB Bank
Missouri
$2.55M -$254K -1,757 -8%
GMA
227
Goldstein Munger & Associates
California
$2.54M -$48.3K -334 -2%
WDG
228
Wealth Dimensions Group
Ohio
$2.5M +$46.8K +324 +2%
IWC
229
Integrated Wealth Concepts
Massachusetts
$2.47M -$546K -3,778 -16%
WAM
230
Weinberger Asset Management
California
$2.47M +$29.1K +201 +1%
HI
231
Harbour Investments
Wisconsin
$2.45M
GIS
232
Grayhawk Investment Strategies
Alberta, Canada
$2.45M +$1.47M +10,200 +116%
WSFS
233
Wilmington Savings Fund Society
Delaware
$2.44M -$114K -788 -4%
SYBT
234
Stock Yards Bank & Trust
Kentucky
$2.43M -$61.6K -426 -2%
Citigroup
235
Citigroup
New York
$2.39M -$9.04M -62,518 -77%
GAB
236
German American Bancorp
Indiana
$2.37M +$789K +5,459 +42%
AI
237
Ariel Investments
Illinois
$2.37M +$1.17M +8,124 +79%
AWS
238
Atria Wealth Solutions
New York
$2.35M +$1.28M +8,890 +95%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$2.34M -$172K -1,192 -6%
LP
240
Lloyd Park
Illinois
$2.3M
MWM
241
Maltin Wealth Management
New Jersey
$2.26M -$13K -90 -0.5%
AF
242
Advisornet Financial
Minnesota
$2.24M -$120K -831 -5%
GWM
243
Geneos Wealth Management
Colorado
$2.21M +$267K +1,850 +12%
CHC
244
City Holding Co
West Virginia
$2.2M -$70.5K -488 -3%
WPWM
245
Windward Private Wealth Management
Kansas
$2.19M -$35.3K -244 -1%
NSCM
246
New South Capital Management
Tennessee
$2.14M -$5.56M -38,470 -70%
ZB
247
Zions Bancorporation
Utah
$2.11M -$1.86M -12,896 -44%
AMG
248
Asset Management Group
Connecticut
$2.08M
KPWS
249
Kestra Private Wealth Services
Texas
$2.08M +$336K +2,327 +17%
BC
250
Bartlett & Co
Ohio
$2.07M -$42.6K -295 -2%

IWN Hedge Fund Activity: Q3 2022 in Review

839 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2022, worth a combined $13.1B — up 58% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of IWN and 51 opened new positions — a net loss of 28 holders — while 288 trimmed existing stakes and 289 added.

The largest buyer was Alaska Permanent Fund, adding an estimated $214M. The largest seller was Edge Capital Group, cutting an estimated $98.6M.

  • 839 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2022, down from 877 in Q2 2022.
  • Funds reported $13.1B of iShares Russell 2000 Value ETF stock for Q3 2022, up 58% quarter-over-quarter.
  • 51 funds opened new iShares Russell 2000 Value ETF positions in Q3 2022 and 79 closed out, a net change of -28 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2022 was Alaska Permanent Fund, an estimated $214M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2022 was Edge Capital Group, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2022.