We are live on ! Find out more
IWN icon

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
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$68.2M +$39.4M +279,222 +131%
CB
27
Commerce Bank
Missouri
$67.1M -$399K -2,823 -0.6%
CCWM
28
Cassaday & Co Wealth Management
Virginia
$66.2M +$67.4M +477,213 New
GHA
29
GW Henssler & Associates
Georgia
$63.4M -$1.86M -13,189 -3%
B
30
Bailard
California
$57.3M +$53.2M +376,915 +1,031%
Victory Capital Management
31
Victory Capital Management
Texas
$50.5M +$496K +3,510 +1%
SRA
32
Summit Rock Advisors
New York
$47.9M +$902K +6,388 +2%
ANTB
33
AMG National Trust Bank
Colorado
$47.5M +$2.34M +16,592 +5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$47.1M +$24.5M +173,494 +135%
RJA
35
Raymond James & Associates
Florida
$45.9M +$845K +5,986 +2%
EWA
36
EP Wealth Advisors
California
$45.9M -$4.79M -33,954 -9%
SEI Investments
37
SEI Investments
Pennsylvania
$45.7M -$8.73M -61,843 -16%
BPWM
38
Badgley Phelps Wealth Managers
Washington
$44.5M -$1.2M -8,506 -3%
Brown Advisory
39
Brown Advisory
Maryland
$42.9M -$1.2M -8,473 -3%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$42.2M +$49.4K +350 +0.1%
HSA
41
HBK Sorce Advisory
Pennsylvania
$41.8M +$13.5M +95,673 +47%
BlackRock
42
BlackRock
New York
$41.7M +$9.96M +70,549 +31%
FWI
43
Facet Wealth Inc
Maryland
$41.6M -$80.7M -571,315 -67%
Ameriprise
44
Ameriprise
Minnesota
$41.6M +$1.6M +11,335 +4%
SW
45
SVB Wealth
Massachusetts
$40.6M +$10.2K +72 +0%
Truist Financial
46
Truist Financial
North Carolina
$40M +$5.69M +40,331 +16%
WT
47
Whittier Trust
California
$38.7M -$310K -2,195 -0.8%
SI
48
Stephens Inc
Arkansas
$36.6M -$3.11M -22,013 -8%
MCM
49
MAI Capital Management
Ohio
$35.6M +$2.76M +19,578 +8%
CFM
50
Comprehensive Financial Management
California
$32M

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.