iShares Russell 2000 Growth ETF
831 hedge funds and large institutions have $9.07B invested in iShares Russell 2000 Growth ETF in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 242 increasing their positions, 282 reducing their positions, and 123 closing their positions.
5.42% more ownership
Funds ownership: 85.51% → 90.93% (+5.4%)
7% less funds holding
Funds holding: 897 → 831 (-66)
14% less capital invested
Capital invested by funds: $10.5B → $9.07B (-$1.48B)
14% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 282
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
42% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 123
44% less call options, than puts
Call options by funds: $305M | Put options by funds: $547M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$824M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$197M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$155M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$51.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$292M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$129M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$58.6M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$34M |
| 5 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
-$34M |
IWO Hedge Fund Activity: Q1 2022 in Review
831 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q1 2022, worth a combined $9.07B — down 14% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of IWO and 71 opened new positions — a net loss of 52 holders — while 282 trimmed existing stakes and 242 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $824M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $292M.
- 831 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q1 2022, down from 897 in Q4 2021.
- Funds reported $9.07B of iShares Russell 2000 Growth ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 71 funds opened new iShares Russell 2000 Growth ETF positions in Q1 2022 and 123 closed out, a net change of -52 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $824M added.
- The largest iShares Russell 2000 Growth ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2022.