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iShares Russell 2000 Value ETF

942 hedge funds and large institutions have $11.9B invested in iShares Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 349 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 45

49% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 234

13% more funds holding

Funds holding: 831942 (+111)

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

2% more capital invested

Capital invested by funds: $11.7B → $11.9B (+$217M)

0.67% less ownership

Funds ownership: 75.37%74.7% (-0.67%)

75% less call options, than puts

Call options by funds: $88M | Put options by funds: $355M

Holders
942
Holders Change
+111
Holders Change %
+13.36%
% of All Funds
14.5%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
0.8%
New
171
Increased
349
Reduced
234
Closed
45
Calls
$88M
Puts
$355M
Net Calls
-$267M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.23B +$45.7M +274,449 +4%
Bank of America
2
Bank of America
North Carolina
$1.08B -$285M -1,710,304 -21%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$782M +$21M +126,318 +3%
TF
4
TIAA FSB
Florida
$632M +$44.5M +267,255 +8%
APF
5
Alaska Permanent Fund
Alaska
$507M +$139M +833,736 +35%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$269M -$11.6M -69,408 -4%
Wells Fargo
7
Wells Fargo
California
$252M -$310M -1,857,490 -55%
Goldman Sachs
8
Goldman Sachs
New York
$235M +$1.44M +8,641 +0.6%
UBS Group
9
UBS Group
Switzerland
$192M +$24.6M +147,574 +15%
Betterment LLC
10
Betterment LLC
New York
$187M +$291K +1,747 +0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$180M +$1.64M +9,864 +0.9%
JRP
12
Jasper Ridge Partners
California
$175M +$113M +679,529 +183%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$163M +$17M +102,094 +12%
Northern Trust
14
Northern Trust
Illinois
$148M +$9.61M +57,665 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$144M +$3.47M +20,826 +2%
DADC
16
D.A. Davidson & Co
Montana
$142M +$4.23M +25,358 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$133M +$84M +504,375 +171%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$131M -$57.8M -346,627 -31%
JHU
19
Johns Hopkins University
Maryland
$129M -$11.8M -70,774 -8%
PPA
20
Parametric Portfolio Associates
Washington
$127M +$43M +258,244 +51%
Ameriprise
21
Ameriprise
Minnesota
$125M -$151M -904,900 -55%
LPL Financial
22
LPL Financial
California
$115M +$5.81M +34,853 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$108M +$8.11M +48,697 +8%
M&T Bank
24
M&T Bank
New York
$103M -$3.52M -21,121 -3%
APP
25
Avantax Planning Partners
Iowa
$95.7M +$6.94M +41,645 +8%

IWN Hedge Fund Activity: Q4 2021 in Review

942 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q4 2021, worth a combined $11.9B — up 1.9% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new IWN positions and 45 closed out — a net gain of 126 holders — while 349 added to existing stakes and 234 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $139M. The largest seller was Wells Fargo, cutting an estimated $310M.

  • 942 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q4 2021, up from 831 in Q3 2021.
  • Funds reported $11.9B of iShares Russell 2000 Value ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 171 funds opened new iShares Russell 2000 Value ETF positions in Q4 2021 and 45 closed out, a net change of +126 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q4 2021 was Alaska Permanent Fund, an estimated $139M added.
  • The largest iShares Russell 2000 Value ETF seller in Q4 2021 was Wells Fargo, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2021.