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iShares Russell 2000 Value ETF

916 hedge funds and large institutions have $11.2B invested in iShares Russell 2000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 307 increasing their positions, 303 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.06% more ownership

Funds ownership: 74.7%76.76% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 303

9% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 99

3% less funds holding

Funds holding: 942916 (-26)

6% less funds holding in top 10

Funds holding in top 10: 5249 (-3)

6% less capital invested

Capital invested by funds: $11.9B → $11.2B (-$750M)

91% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $431M

Holders
916
Holders Change
-26
Holders Change %
-2.76%
% of All Funds
14.45%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.77%
New
90
Increased
307
Reduced
303
Closed
99
Calls
$38.6M
Puts
$431M
Net Calls
-$392M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$1.87M +$426K +2,675 +30%
FWP
302
FAS Wealth Partners
Kansas
$1.86M -$4.14K -26 -0.2%
FTUS
303
Flow Traders U.S.
New York
$1.85M +$1.83M +11,460 New
QCG
304
Quadrant Capital Group
Ohio
$1.84M
EDRH
305
Edmond de Rothschild Holding
Switzerland
$1.82M +$517K +3,240 +40%
DC
306
Diametric Capital
Massachusetts
$1.82M +$1.8M +11,283 New
SPC
307
Sigma Planning Corp
Michigan
$1.77M +$41.6K +261 +2%
Cerity Partners
308
Cerity Partners
New York
$1.76M -$4.3K -27 -0.2%
PA
309
Pinnacle Associates
New York
$1.75M -$159K -1,000 -8%
FWTB
310
First Western Trust Bank
Colorado
$1.75M +$1.71M +10,718 New
SAM
311
Stone Asset Management
Texas
$1.75M +$1.72M +10,810 New
VFA
312
Valeo Financial Advisors
Indiana
$1.74M +$2.79M +17,484 +168%
DI
313
Disciplined Investments
Oklahoma
$1.72M -$31.4K -197 -2%
BWA
314
Beam Wealth Advisors
Louisiana
$1.72M +$103K +649 +6%
NRI
315
NFP Retirement Inc
California
$1.7M +$1.36M +8,526 +422%
SYBT
316
Stock Yards Bank & Trust
Kentucky
$1.7M +$76K +477 +5%
SWM
317
Shelton Wealth Management
Texas
$1.7M +$1.68M +10,541 New
FOA
318
Five Oceans Advisors
California
$1.7M +$5.42K +34 +0.3%
FBB
319
Fulton Breakefield Broenniman
Maryland
$1.65M +$16.4K +103 +1%
WP
320
WealthSource Partners
California
$1.65M -$44.5K -279 -3%
CFFP
321
Center for Financial Planning
Michigan
$1.65M +$733K +4,600 +82%
ST
322
Smithfield Trust
Pennsylvania
$1.64M
LI
323
LMCG Investments
Massachusetts
$1.64M +$1.62M +10,158 New
ASN
324
Advisory Services Network
Georgia
$1.64M +$940K +5,898 +139%
MFW
325
Meristem Family Wealth
Minnesota
$1.64M -$28.7K -180 -2%

IWN Hedge Fund Activity: Q1 2022 in Review

916 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q1 2022, worth a combined $11.2B — down 6.3% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of IWN and 90 opened new positions — a net loss of 9 holders — while 303 trimmed existing stakes and 307 added.

The largest buyer was Bessemer Group, adding an estimated $57.2M. The largest seller was Jones Financial Companies, cutting an estimated $81.4M.

  • 916 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q1 2022, down from 942 in Q4 2021.
  • Funds reported $11.2B of iShares Russell 2000 Value ETF stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 90 funds opened new iShares Russell 2000 Value ETF positions in Q1 2022 and 99 closed out, a net change of -9 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q1 2022 was Bessemer Group, an estimated $57.2M added.
  • The largest iShares Russell 2000 Value ETF seller in Q1 2022 was Jones Financial Companies, an estimated $81.4M sold.

Based on aggregated 13F filings for Q1 2022.