iShares Russell 2000 Value ETF
877 hedge funds and large institutions have $8.28B invested in iShares Russell 2000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 302 increasing their positions, 297 reducing their positions, and 109 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 297
3.24% less ownership
Funds ownership: 76.76% → 73.52% (-3.2%)
4% less funds holding
Funds holding: 916 → 877 (-39)
14% less funds holding in top 10
Funds holding in top 10: 49 → 42 (-7)
26% less capital invested
Capital invested by funds: $11.2B → $8.28B (-$2.87B)
28% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 109
95% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $412M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$101M |
| 2 |
Morgan Stanley
New York
|
+$84.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.3M |
| 4 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$30.3M |
| 5 |
Jane Street
New York
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$340M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$335M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$156M |
| 4 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
976
Highlander Capital Management
Short Hills,
New Jersey
| – | -$16K | -100 | Closed |
|
|
MOACM
977
Mutual of America Capital Management
New York
| – | -$14K | -85 | Closed |
|
|
FA
978
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$7K | -43 | Closed |
|
|
GA
979
GoalVest Advisory
New York
| – | -$4K | -26 | Closed |
|
|
LSA
980
Lansing Street Advisors
Ambler,
Pennsylvania
| – | -$2K | -13 | Closed |
|
|
SCA
981
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$2K | -12 | Closed |
|
|
CI
982
Cordant Inc
Portland,
Oregon
| – | -$2K | -11 | Closed |
|
983
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -6 | Closed |
|
|
FCAS
984
First Command Advisory Services
Fort Worth,
Texas
| – | +$149 | +1 | New |
|
|
NMG
985
New Millennium Group
Sandy,
Utah
| – | +$446 | +3 | New |
|
IWN Hedge Fund Activity: Q2 2022 in Review
877 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2022, worth a combined $8.28B — down 26% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of IWN and 79 opened new positions — a net loss of 30 holders — while 297 trimmed existing stakes and 302 added.
The largest buyer was Edge Capital Group, adding an estimated $101M. The largest seller was Jones Financial Companies, cutting an estimated $340M.
- 877 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2022, down from 916 in Q1 2022.
- Funds reported $8.28B of iShares Russell 2000 Value ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 79 funds opened new iShares Russell 2000 Value ETF positions in Q2 2022 and 109 closed out, a net change of -30 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q2 2022 was Edge Capital Group, an estimated $101M added.
- The largest iShares Russell 2000 Value ETF seller in Q2 2022 was Jones Financial Companies, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2022.