iShares Russell 2000 Value ETF
878 hedge funds and large institutions have $8.31B invested in iShares Russell 2000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 297 reducing their positions, and 108 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 297
2.25% less ownership
Funds ownership: 75.77% → 73.52% (-2.3%)
4% less funds holding
Funds holding: 916 → 878 (-38)
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 → $8.31B (-$2.85B)
27% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 108
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 |
IWN Hedge Fund Activity: Q2 2022 in Review
878 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2022, worth a combined $8.31B — down 26% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of IWN and 79 opened new positions — a net loss of 29 holders — while 297 trimmed existing stakes and 303 added.
The largest buyer was Edge Capital Group, adding an estimated $101M. The largest seller was Jones Financial Companies, cutting an estimated $340M.
- 878 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2022, down from 916 in Q1 2022.
- Funds reported $8.31B 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 108 closed out, a net change of -29 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.