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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
Morgan Stanley
1
Morgan Stanley
New York
$1.16B -$37.8M -236,971 -3%
Bank of America
2
Bank of America
North Carolina
$1.07B +$13.6M +85,252 +1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$684M -$81.4M -510,434 -11%
TF
4
TIAA FSB
Florida
$617M +$3.23M +20,247 +0.5%
APF
5
Alaska Permanent Fund
Alaska
$540M +$15.6M +97,669 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$255M -$6.24M -39,154 -2%
Wells Fargo
7
Wells Fargo
California
$224M -$20.1M -126,044 -8%
Goldman Sachs
8
Goldman Sachs
New York
$216M -$12.6M -78,902 -6%
UBS Group
9
UBS Group
Switzerland
$192M +$5.14M +32,214 +3%
Betterment LLC
10
Betterment LLC
New York
$187M +$5.02M +31,515 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$173M -$2.19M -13,763 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$159M +$320K +2,006 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$155M +$14.3M +89,571 +10%
Northern Trust
14
Northern Trust
Illinois
$149M +$4.84M +30,331 +3%
DADC
15
D.A. Davidson & Co
Montana
$142M +$3.95M +24,749 +3%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$126M -$1.05M -6,568 -0.8%
JHU
17
Johns Hopkins University
Maryland
$124M -$1.47M -9,231 -1%
PPA
18
Parametric Portfolio Associates
Washington
$119M -$4.48M -28,097 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$118M +$12.5M +78,179 +12%
JRP
20
Jasper Ridge Partners
California
$114M -$54.7M -343,150 -33%
LPL Financial
21
LPL Financial
California
$106M -$6.26M -39,280 -6%
FWI
22
Facet Wealth Inc
Maryland
$102M +$16.6M +104,363 +20%
M&T Bank
23
M&T Bank
New York
$100M -$176K -1,104 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$98.5M +$13.9M +87,370 +17%
APP
25
Avantax Planning Partners
Iowa
$92.8M -$153K -957 -0.2%

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.