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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
SI
576
Saxon Interests
Texas
$402K -$402K -2,850 -50%
TWP
577
Total Wealth Planning
Ohio
$397K -$3.25K -23 -0.8%
IAG
578
Investment Advisory Group
Massachusetts
$397K -$12.6K -89 -3%
SMC
579
Smith, Moore & Co
Missouri
$397K +$8.19K +58 +2%
CFG
580
Citizens Financial Group
Rhode Island
$394K -$847 -6 -0.2%
MFA
581
Mayflower Financial Advisors
Massachusetts
$391K +$398K +2,821 New
TC
582
TownSquare Capital
Utah
$391K +$398K +2,820 New
DCM
583
Dupont Capital Management
Delaware
$387K -$142K -1,004 -26%
IWM
584
IHT Wealth Management
Illinois
$387K +$394K +2,791 New
PP
585
Patten & Patten
Tennessee
$386K +$2.12K +15 +0.5%
EBA
586
Eagle Bay Advisors
New York
$385K -$55.6K -394 -12%
APW
587
Austin Private Wealth
Texas
$384K
FFP
588
FourThought Financial Partners
Florida
$382K +$389K +2,754 New
CFO
589
Callan Family Office
Pennsylvania
$382K +$389K +2,752 New
CD
590
Chapin Davis
Maryland
$381K +$388K +2,745 New
CGPCS
591
Capital Group Private Client Services
California
$380K +$5.22K +37 +1%
AFP
592
Alpha Financial Partners
Kentucky
$373K +$380K +2,692 New
STA
593
Summit Trail Advisors
New York
$370K -$327K -2,319 -47%
EPA
594
Element Pointe Advisors
Florida
$369K
HCM
595
Hollencrest Capital Management
California
$369K
CWM
596
Cahaba Wealth Management
Georgia
$364K +$2.54K +18 +0.7%
BRWA
597
B. Riley Wealth Advisors
Florida
$364K +$706 +5 +0.2%
PTC
598
Private Trust Company
Ohio
$362K -$3.53K -25 -0.9%
AI
599
Accredited Investors
Minnesota
$362K -$146K -1,032 -28%
PRWA
600
Platte River Wealth Advisors
Colorado
$358K

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.