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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
TSS
426
Two Sigma Securities
New York
$915K +$683K +4,287 +310%
NSIM
427
North Star Investment Management
Illinois
$913K +$35.6K +223 +4%
NL
428
NWAM LLC
Washington
$913K +$185K +1,162 +26%
CCFM
429
Clear Creek Financial Management
Washington
$896K -$162K -1,019 -16%
PFC
430
Phocas Financial Corp
California
$893K +$43.8K +275 +5%
SWA
431
Sax Wealth Advisors
New Jersey
$888K -$1.77M -11,099 -67%
RIA
432
RPG Investment Advisory
California
$885K -$10.4K -65 -1%
PFM
433
Phillips Financial Management
Indiana
$884K +$873K +5,477 New
WSTAM
434
Wilbanks Smith & Thomas Asset Management
Virginia
$883K -$8.93K -56 -1%
OCG
435
Opus Capital Group
Ohio
$883K +$7.33K +46 +0.8%
Thrivent Financial for Lutherans
436
Thrivent Financial for Lutherans
Minnesota
$877K -$5.5M -34,526 -86%
CT
437
Caldwell Trust
Florida
$864K
RCAG
438
Rehmann Capital Advisory Group
Michigan
$864K -$533K -3,346 -38%
YIH
439
Y-Intercept (HK)
Hong Kong
$861K +$850K +5,333 New
NEWAS
440
N.E.W. Advisory Services
Wisconsin
$859K +$337K +2,116 +65%
EARNEST Partners
441
EARNEST Partners
Georgia
$856K -$9.17M -57,520 -92%
FSA
442
Financial Services Advisory
Maryland
$856K +$845K +5,302 New
TFO
443
Tarbox Family Office
California
$852K
HIP
444
HUB Investment Partners
Texas
$850K -$922K -5,783 -52%
FPCP
445
Fort Point Capital Partners
California
$842K -$7.91M -49,599 -90%
UWPG
446
Ullmann Wealth Partners Group
Florida
$842K -$15.8K -99 -2%
BI
447
Berkeley Inc
Idaho
$836K -$4.3K -27 -0.5%
CAM
448
Cubic Asset Management
Massachusetts
$834K +$3.51K +22 +0.4%
FAIM
449
Financial Advocates Investment Management
Washington
$833K +$18.7K +117 +2%
6F
450
626 Financial
Michigan
$830K -$140K -878 -15%

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.