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iShares Russell 2000 Value ETF

932 hedge funds and large institutions have $8.89B invested in iShares Russell 2000 Value ETF in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 312 increasing their positions, 283 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 50

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

11% more funds holding

Funds holding: 839932 (+93)

10% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 283

0.04% less ownership

Funds ownership: 72.65%72.61% (-0.04%)

32% less capital invested

Capital invested by funds: $13.1B → $8.89B (-$4.2B)

80% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $84.4M

Holders
932
Holders Change
+93
Holders Change %
+11.08%
% of All Funds
14.98%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.77%
New
161
Increased
312
Reduced
283
Closed
50
Calls
$16.5M
Puts
$84.4M
Net Calls
-$67.9M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
451
Tarbox Family Office
California
$734K +$2.12K +15 +0.3%
WIA
452
World Investment Advisors
California
$729K +$74.4K +527 +11%
CT
453
Caldwell Trust
Florida
$728K
LTAS
454
Linden Thomas Advisory Services
North Carolina
$720K +$733K +5,190 New
IAN
455
Integrated Advisors Network
Texas
$718K -$91.5K -648 -11%
BGIM
456
Brandywine Global Investment Management
Pennsylvania
$718K -$809K -5,727 -53%
CAM
457
Cubic Asset Management
Massachusetts
$716K
First Trust Advisors
458
First Trust Advisors
Illinois
$707K -$313K -2,216 -30%
MWP
459
MYCIO Wealth Partners
Pennsylvania
$698K +$327K +2,316 +85%
PFM
460
Phillips Financial Management
Indiana
$697K -$33.7K -239 -5%
BI
461
Berkeley Inc
Idaho
$696K +$1.13K +8 +0.2%
PCMC
462
Paragon Capital Management (Colorado)
Colorado
$696K +$42.2K +299 +6%
ASBI
463
American State Bank (Iowa)
Iowa
$695K -$2.82K -20 -0.4%
BAM
464
Belpointe Asset Management
Nevada
$694K -$424 -3 -0.1%
UWPG
465
Ullmann Wealth Partners Group
Florida
$681K -$58.2K -412 -8%
HCC
466
Hirtle Callaghan & Co
Pennsylvania
$676K
CIBC World Market
467
CIBC World Market
Ontario, Canada
$675K -$38.5K -273 -5%
FCM
468
Firestone Capital Management
Florida
$674K
RA
469
Rodgers & Associates
Pennsylvania
$674K +$36.7K +260 +6%
GCM
470
Gables Capital Management
Florida
$673K
TSS
471
Two Sigma Securities
New York
$673K -$99.5K -705 -13%
CWM
472
CCG Wealth Management
California
$669K -$15.2K -108 -2%
FAIM
473
Financial Advocates Investment Management
Washington
$668K -$16.1K -114 -2%
PFS
474
Prospera Financial Services
Texas
$662K +$64.4K +456 +11%
CPA
475
Cardiff Park Advisors
California
$660K +$2.96K +21 +0.4%

IWN Hedge Fund Activity: Q4 2022 in Review

932 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2022, worth a combined $8.89B — down 32% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new IWN positions and 50 closed out — a net gain of 111 holders — while 312 added to existing stakes and 283 trimmed.

The largest buyer was Bailard, adding an estimated $53.2M. The largest seller was Alaska Permanent Fund, cutting an estimated $254M.

  • 932 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2022, up from 839 in Q3 2022.
  • Funds reported $8.89B of iShares Russell 2000 Value ETF stock for Q4 2022, down 32% quarter-over-quarter.
  • 161 funds opened new iShares Russell 2000 Value ETF positions in Q4 2022 and 50 closed out, a net change of +111 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2022 was Bailard, an estimated $53.2M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2022 was Alaska Permanent Fund, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2022.