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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
KAS
151
Kestra Advisory Services
Texas
$8.31M -$672K -4,212 -8%
BSW
152
Buckingham Strategic Wealth
Missouri
$8.28M +$66.5K +417 +0.8%
SWM
153
Southern Wealth Management
Texas
$8.11M +$4.35M +27,286 +119%
MAM
154
MMA Asset Management
Pennsylvania
$7.91M +$735K +4,610 +9%
RCP
155
Rothschild Capital Partners
New York
$7.71M -$351K -2,199 -4%
SC
156
Sierra Capital
Florida
$7.65M -$107K -671 -1%
SAS
157
SMI Advisory Services
Indiana
$7.64M +$250K +1,569 +3%
NWM
158
Northwest Wealth Management
Iowa
$7.56M +$1.06M +6,625 +16%
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$7.44M +$1.2M +7,542 +20%
WB
160
WesBanco Bank
West Virginia
$7.38M +$1.38M +8,628 +23%
William Blair & Company
161
William Blair & Company
Illinois
$7.34M +$1.67M +10,492 +30%
RA
162
Royce & Associates
New York
$7.29M -$15.9K -100 -0.2%
SBH
163
Segall Bryant & Hamill
Illinois
$7.18M +$7.1M +44,542 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$7.16M +$1.65M +10,322 +30%
HFG
165
Heron Financial Group
New York
$6.81M +$162K +1,017 +2%
WA
166
Waverly Advisors
Alabama
$6.78M +$252K +1,581 +4%
IFO
167
Independent Family Office
New York
$6.6M
FWM
168
FSA Wealth Management
Massachusetts
$6.6M
BCIM
169
Bishop & Co Investment Management
Pennsylvania
$6.59M +$235K +1,472 +4%
CCP
170
Corient Capital Partners
California
$6.57M +$277K +1,740 +4%
HW
171
Hancock Whitney
Mississippi
$6.35M -$282K -1,766 -4%
DSA
172
Droms Strauss Advisors
Missouri
$6.32M +$311K +1,952 +5%
B
173
Bailard
California
$6.26M -$80.2M -502,752 -93%
OFG
174
Oxford Financial Group
Indiana
$6.17M -$1.18M -7,432 -16%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$6.08M -$3.73M -23,403 -38%

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.