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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
VVP
101
Venture Visionary Partners
Ohio
$15.5M +$14M +88,037 +1,110%
CM
102
Churchill Management
California
$15.3M -$409K -2,567 -3%
KCM
103
Karp Capital Management
California
$15.1M +$14.6M +91,785 +4,818%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$15M -$915K -5,740 -6%
Millennium Management
105
Millennium Management
New York
$14.8M +$4.85M +30,446 +50%
PIA
106
Powell Investment Advisors
Florida
$14.8M +$1.28M +8,044 +10%
Creative Planning
107
Creative Planning
Kansas
$14.6M +$10.3M +64,803 +250%
VNIM
108
Vaughan Nelson Investment Management
Texas
$14.6M +$1.1M +6,930 +8%
SCG
109
Sonata Capital Group
Washington
$14.4M -$784K -4,918 -5%
CWM
110
Concentric Wealth Management
California
$14.1M +$275K +1,723 +2%
CDIA
111
Capital Directions Investment Advisors
Georgia
$13.6M -$42.6K -267 -0.3%
Franklin Resources
112
Franklin Resources
California
$13.4M -$371K -2,329 -3%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$13M +81,345 New
CAM
114
Crestone Asset Management
Colorado
$13.1M -$1.65M -10,379 -11%
CP
115
Covenant Partners
Tennessee
$13.1M +$744K +4,665 +6%
MML Investors Services
116
MML Investors Services
Massachusetts
$13M +$604K +3,791 +5%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$12.6M +$4.15M +26,058 +50%
TSW
118
Thompson Siegel & Walmsley
Virginia
$12.3M -$1.16M -7,286 -9%
BCM
119
Brookstone Capital Management
Illinois
$12.1M +$986K +6,182 +9%
HWA
120
Hillcrest Wealth Advisors
New Jersey
$12.1M +$407K +2,550 +4%
FHA
121
First Horizon Advisors
Tennessee
$11.7M -$519K -3,256 -4%
MGIA
122
Moneta Group Investment Advisors
Missouri
$11.6M -$119K -746 -1%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$11.3M -$292K -1,832 -3%
AA
124
AlphaMark Advisors
Kentucky
$11.2M -$31.9K -200 -0.3%
Principal Financial Group
125
Principal Financial Group
Iowa
$11.2M -$2.53M -15,848 -19%

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.