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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,436 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 468 increasing their positions, 695 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
-163
Holders Change %
-10.19%
% of All Funds
31.72%
Holding in Top 10
141
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.79%
% of All Funds
3.11%
New
114
Increased
468
Reduced
695
Closed
252
Calls
$11.5B
Puts
$30.1B
Net Calls
-$18.6B
Net Calls Change
-$3.61B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.24B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$887M
3
Barclays
Barclays
United Kingdom
+$739M
4
Bank of America
Bank of America
North Carolina
+$720M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$434M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$705M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$263M
3
DFO
Duquesne Family Office
New York
-$257M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$236M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
451
Iridian Asset Management
Connecticut
$2.81M +$446K +3,893 +19%
LK
452
Lumbard & Kellner
New Hampshire
$2.81M +$2.81M +24,555 New
AAM
453
Ameraudi Asset Management
New York
$2.79M -$552K -4,821 -17%
MCM
454
Makena Capital Management
California
$2.78M +$126K +1,100 +5%
FCBT
455
First Citizens Bank & Trust
North Carolina
$2.76M +$645K +5,640 +30%
Fuller & Thaler Asset Management
456
Fuller & Thaler Asset Management
California
$2.76M +$1.98M +17,269 +253%
WB
457
West Bancorporation
Iowa
$2.75M +$83.6K +730 +3%
CL
458
CPWM LLC
Washington
$2.75M -$229K -2,005 -8%
RG
459
Rikoon Group
New Mexico
$2.74M +$328K +2,862 +14%
MFW
460
Meristem Family Wealth
Minnesota
$2.74M – – –
MYIA
461
Mount Yale Investment Advisors
Colorado
$2.72M -$2.68M -23,452 -50%
VI
462
Vestcor Inc
New Brunswick, Canada
$2.72M -$492K -4,300 -15%
DE
463
Day & Ennis
Georgia
$2.71M -$237K -2,067 -8%
IWAG
464
Integer Wealth Advisors Group
Georgia
$2.69M -$118K -888 -4%
AWM
465
Atticus Wealth Management
Florida
$2.68M -$378K -3,303 -12%
SWM
466
Southern Wealth Management
Texas
$2.68M -$9.39K -82 -0.3%
SC
467
Schoolcraft Capital
Colorado
$2.68M +$946K +8,265 +55%
NL
468
NEPC LLC
Massachusetts
$2.67M – – –
PAM
469
Peak Asset Management
Colorado
$2.66M -$402K -3,515 -13%
EVM
470
Evelyn V. Moreno
$2.65M -$85.3K -745 -3%
SJIM
471
St. Johns Investment Management
Florida
$2.63M +$1.24M +10,864 +89%
CPIG
472
Chicago Partners Investment Group
Illinois
$2.63M +$191K +1,564 +8%
RC
473
RegentAtlantic Capital
New Jersey
$2.6M +$47.3K +413 +2%
FAAS
474
First Allied Advisory Services
California
$2.6M -$626K -5,473 -19%
HIMC
475
Heritage Investors Management Corp
Maryland
$2.59M -$35.5K -310 -1%
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