We are live on ! Find out more
IWN icon

iShares Russell 2000 Value ETF
IWN

839 hedge funds and large institutions have $13.1B invested in iShares Russell 2000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 289 increasing their positions, 288 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $8.28B → $13.1B (+$4.81B)

0% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 288

0% more funds holding in top 10

Funds holding in top 10: 42 → 42 (0)

0.87% less ownership

Funds ownership: 73.52% → 72.65% (-0.87%)

4% less funds holding

Funds holding: 877 → 839 (-38)

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

90% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $206M

Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
14.45%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
51
Increased
289
Reduced
288
Closed
79
Calls
$19.6M
Puts
$206M
Net Calls
-$186M
Net Calls Change
+$207M

Top Buyers

Rank Fund Capital Flow
1
APF
Alaska Permanent Fund
Alaska
+$214M
2
SV
Starboard Value
New York
+$86.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$61.2M
4
VI
Vestcor Inc
New Brunswick, Canada
+$31.7M
5
FWI
Facet Wealth Inc
Maryland
+$19M

Top Sellers

Rank Fund Capital Flow
1
ECG
Edge Capital Group
Georgia
-$98.6M
2
Morgan Stanley
Morgan Stanley
New York
-$90.7M
3
Bank of America
Bank of America
North Carolina
-$40.2M
4
Barclays
Barclays
United Kingdom
-$38.4M
5
AAP
Arax Advisory Partners
Colorado
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
751
Gradient Investments
Minnesota
$32K +$21.8K +151 +151%
AIP
752
Almanack Investment Partners
Pennsylvania
$32K +$35.3K +244 New
SFA
753
Semmax Financial Advisors
North Carolina
$31K +$145 +1 +0.5%
AWM
754
Aspire Wealth Management
Massachusetts
$29K – – –
RDIA
755
RE Dickinson Investment Advisors
Iowa
$29K – – –
CB
756
Community Bank
New York
$27K – – –
FPB
757
First PREMIER Bank
South Dakota
$27K – – –
GWS
758
Glassman Wealth Services
Virginia
$27K – – –
BFO
759
Biltmore Family Office
North Carolina
$26K – – –
SIS
760
Sound Income Strategies
Florida
$26K +$29.2K +202 New
AIC
761
Archer Investment Corporation
Indiana
$25.8K – – –
DWMG
762
DB Wealth Management Group
California
$25K – – –
PCTC
763
Perkins Coie Trust Company
Washington
$24K – – –
BL
764
Balentine LLC
Georgia
$24K +$9.83K +68 +59%
RWA
765
RGT Wealth Advisors
Texas
$23K – – –
SWM
766
Selective Wealth Management
Virginia
$23K – – –
EWM
767
Endurance Wealth Management
Rhode Island
$22K – – –
OSAM
768
O'Shaughnessy Asset Management
Connecticut
$21K +$2.75K +19 +13%
MA
769
MCF Advisors
Kentucky
$21K +$22K +152 +1,382%
RIA
770
Realta Investment Advisors
Delaware
$21K +$23.1K +160 New
Bank of Montreal
771
Bank of Montreal
Ontario, Canada
$20K +$400K +2,764 +2%
HDIM
772
Hanson & Doremus Investment Management
Vermont
$19K – – –
IRC
773
Investors Research Corp
Georgia
$19K – – –
MMG
774
Monetary Management Group
Missouri
$19K – – –
SN
775
Sittner & Nelson
Oregon
$19K – – –
29 30
31
32 33

IWN Hedge Fund Activity: Q3 2022 in Review

839 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q3 2022, worth a combined $13.1B — up 58% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of IWN and 51 opened new positions — a net loss of 28 holders — while 288 trimmed existing stakes and 289 added.

The largest buyer was Alaska Permanent Fund, adding an estimated $214M. The largest seller was Edge Capital Group, cutting an estimated $98.6M.

  • 839 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q3 2022, down from 877 in Q2 2022.
  • Funds reported $13.1B of iShares Russell 2000 Value ETF stock for Q3 2022, up 58% quarter-over-quarter.
  • 51 funds opened new iShares Russell 2000 Value ETF positions in Q3 2022 and 79 closed out, a net change of -28 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q3 2022 was Alaska Permanent Fund, an estimated $214M added.
  • The largest iShares Russell 2000 Value ETF seller in Q3 2022 was Edge Capital Group, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2022.