iShares Russell 2000 Value ETF
831 hedge funds and large institutions have $11.7B invested in iShares Russell 2000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 273 increasing their positions, 263 reducing their positions, and 64 closing their positions.
3.17% more ownership
Funds ownership: 72.2% → 75.37% (+3.2%)
4% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 263
3% less capital invested
Capital invested by funds: $12.1B → $11.7B (-$410M)
8% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 64
2% less funds holding
Funds holding: 851 → 831 (-20)
11% less funds holding in top 10
Funds holding in top 10: 56 → 50 (-6)
15% less call options, than puts
Call options by funds: $91.6M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$191M |
| 2 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$136M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$94.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$80.6M |
| 5 |
JP Morgan Chase
New York
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$276M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.5M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$67M |
| 4 |
SRA
Summit Rock Advisors
New York
|
-$48.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$27.5M |
IWN Hedge Fund Activity: Q3 2021 in Review
831 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2021, worth a combined $11.7B — down 3.4% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of IWN and 59 opened new positions — a net loss of 5 holders — while 263 trimmed existing stakes and 273 added.
The largest buyer was Alaska Permanent Fund, adding an estimated $191M. The largest seller was Angeles Investment Advisors, cutting an estimated $276M.
- 831 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2021, down from 851 in Q2 2021.
- Funds reported $11.7B of iShares Russell 2000 Value ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
- 59 funds opened new iShares Russell 2000 Value ETF positions in Q3 2021 and 64 closed out, a net change of -5 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $191M added.
- The largest iShares Russell 2000 Value ETF seller in Q3 2021 was Angeles Investment Advisors, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2021.