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iShares Russell 2500 ETF

101 hedge funds and large institutions have $279M invested in iShares Russell 2500 ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 100101 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $288M → $279M (-$9.31M)

2.45% less ownership

Funds ownership: 68.69%66.24% (-2.5%)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
45
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$31.9M +$11.1M +200,850 +46%
HWMA
2
Heritage Wealth Management (Arizona)
Arizona
$22.3M +$1.01M +18,299 +4%
UBS Group
3
UBS Group
Switzerland
$18.9M +$18.1M +327,549 +623%
BC
4
Brio Consultants
California
$15.7M -$734K -13,289 -4%
W
5
WealthOne
New York
$11.3M +$1.57M +28,380 +14%
Truist Financial
6
Truist Financial
North Carolina
$10.7M -$9.68M -175,310 -45%
WANY
7
Wealthspire Advisors (New York)
New York
$10.5M +$1.77M +32,036 +18%
BCI
8
Brinker Capital Investments
Pennsylvania
$10.5M -$723K -13,101 -6%
Bank of America
9
Bank of America
North Carolina
$10M -$451K -8,176 -4%
US Bancorp
10
US Bancorp
Minnesota
$9.85M -$245K -4,436 -2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$9.29M -$285K -5,165 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.99M -$2.53M -45,781 -20%
CAM
13
Cresset Asset Management
Illinois
$8.64M +$2.28M +41,321 +31%
LHC
14
Little House Capital
Massachusetts
$7.87M +$424K +7,687 +5%
ARG
15
Advisory Resource Group
Oklahoma
$7.74M +$271K +4,916 +3%
CG
16
Colony Group
Massachusetts
$6.77M +$6.35M +115,038 +547%
S
17
Surevest
California
$6.11M -$5.08K -92 -0.1%
HighTower Advisors
18
HighTower Advisors
Illinois
$5.15M +$2.72M +49,352 +91%
CTC
19
Central Trust Company
Missouri
$4.2M +$500K +9,056 +12%
DWP
20
Destiny Wealth Partners
Florida
$4.18M +$3.53K +64 +0.1%
LPL Financial
21
LPL Financial
California
$4.12M +$240K +4,346 +6%
KCM
22
Kendall Capital Management
Maryland
$3.92M +$513K +9,300 +13%
SWPG
23
Strategic Wealth Partners Group
Illinois
$3.58M +$733K +13,275 +23%
CAN
24
Cetera Advisor Networks
California
$2.74M +$464K +8,397 +18%
CWM
25
Congress Wealth Management
Massachusetts
$2.71M -$2.1K -38 -0.1%

SMMD Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q3 2022, worth a combined $279M — down 3.2% from $288M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMMD positions and 16 closed out — a net gain of 3 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $18.1M. The largest seller was Truist Financial, cutting an estimated $9.68M.

  • 101 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q3 2022, up from 100 in Q2 2022.
  • Funds reported $279M of iShares Russell 2500 ETF stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 19 funds opened new iShares Russell 2500 ETF positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest iShares Russell 2500 ETF buyer in Q3 2022 was UBS Group, an estimated $18.1M added.
  • The largest iShares Russell 2500 ETF seller in Q3 2022 was Truist Financial, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2022.