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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$89M -$39.5M -247,613 -31%
CB
27
Commerce Bank
Missouri
$84.3M -$297K -1,861 -0.4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$81.9M -$3.17M -19,877 -4%
US Bancorp
29
US Bancorp
Minnesota
$76.8M -$10.2M -64,258 -12%
Ameriprise
30
Ameriprise
Minnesota
$75.9M -$45.5M -285,562 -38%
GHA
31
GW Henssler & Associates
Georgia
$72.9M +$2.87M +17,984 +4%
BlackRock
32
BlackRock
New York
$68.9M +$31.2M +195,401 +84%
Victory Capital Management
33
Victory Capital Management
Texas
$66.7M -$21.4M -133,950 -24%
BPWM
34
Badgley Phelps Wealth Managers
Washington
$60.1M +$57.1K +358 +0.1%
Bessemer Group
35
Bessemer Group
New Jersey
$58.4M +$57.2M +358,953 +11,647%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$57.8M +$18M +112,995 +46%
EWA
37
EP Wealth Advisors
California
$56.9M +$1.63M +10,195 +3%
Brown Advisory
38
Brown Advisory
Maryland
$54.7M -$4.94M -30,961 -8%
RJA
39
Raymond James & Associates
Florida
$52M +$7.11M +44,587 +16%
SRA
40
Summit Rock Advisors
New York
$48.9M +$3.09M +19,378 +7%
SI
41
Stephens Inc
Arkansas
$48.7M +$5.14M +32,237 +12%
Truist Financial
42
Truist Financial
North Carolina
$47.9M -$10.2M -63,696 -18%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$46.1M -$18.3M -114,500 -29%
SEI Investments
44
SEI Investments
Pennsylvania
$45.2M -$5.64M -35,388 -11%
ANTB
45
AMG National Trust Bank
Colorado
$43.2M +$2.29M +14,394 +6%
SW
46
SVB Wealth
Massachusetts
$43M +$6.04M +37,866 +17%
WT
47
Whittier Trust
California
$37.7M -$6.42M -40,247 -15%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$37.7M +$2.16M +13,577 +6%
HighTower Advisors
49
HighTower Advisors
Illinois
$37.3M -$405K -2,540 -1%
CFM
50
Comprehensive Financial Management
California
$37.2M

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.