We are live on ! Find out more
IWN icon

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
ACA
901
Aptus Capital Advisors
Alabama
$2K
CI
902
Cordant Inc
Oregon
$2K
GWANC
903
Guardian Wealth Advisors (North Carolina)
North Carolina
$2K
MA
904
Montag & Associates
Georgia
$2K
SCA
905
Sandy Cove Advisors
Massachusetts
$2K
TF
906
TimeScale Financial
Massachusetts
$2K
MA
907
MCF Advisors
Kentucky
$2K +$1.75K +11 New
LSA
908
Lansing Street Advisors
Pennsylvania
$2K +$2.07K +13 New
AIA
909
Arcadia Investment Advisors
Idaho
$1.77K
AFG
910
Albion Financial Group
Utah
$1K -$1.44K -9 -50%
JWM
911
Janiczek Wealth Management
Colorado
$1K
Toronto Dominion Bank
912
Toronto Dominion Bank
Ontario, Canada
$1K +$957 +6 New
HWMA
913
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.27K +8 New
VI
914
Vestcor Inc
New Brunswick, Canada
-$24.4M -147,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
915
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$18.4M -110,800 Closed
Jacobs Levy Equity Management
916
Jacobs Levy Equity Management
New Jersey
-$17.9M -108,060 Closed
Ensign Peak Advisors
917
Ensign Peak Advisors
Utah
-$16.9M -102,000 Closed
Capstone Investment Advisors
918
Capstone Investment Advisors
New York
-$14.6M -88,139 Closed
JPG
919
Jordan Park Group
California
-$11.3M -68,055 Closed
Janney Montgomery Scott
920
Janney Montgomery Scott
Pennsylvania
-$7.72M -46,486 Closed
AMH
921
Apollo Management Holdings
New York
-$4.98M -30,000 Closed
Point72 Asset Management
922
Point72 Asset Management
Connecticut
-$4.98M -30,000 Closed
Wellington Management Group
923
Wellington Management Group
Massachusetts
-$3.49M -21,005 Closed
Natixis Advisors
924
Natixis Advisors
Massachusetts
-$3.29M -19,794 Closed
CCMLC
925
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.86M -17,208 Closed

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.