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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,744 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 646 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+268
Holders Change %
+18.16%
% of All Funds
30.94%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.8%
New
366
Increased
646
Reduced
532
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01B
2
Citigroup
2
Citigroup
New York
$1.87B
3
Wells Fargo
3
Wells Fargo
California
$5.21B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$601M
5
Millennium Management
5
Millennium Management
New York
$514M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$662M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
Bank of America
4
Bank of America
North Carolina
$5.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$406M +$212M +1,082,302 +110%
US Bancorp
27
US Bancorp
Minnesota
$393M +$28.6M +145,770 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$388M +$12.1M +61,618 +3%
AIA
29
Angeles Investment Advisors
California
$372M +$372M +1,911,944 New
Ameriprise
30
Ameriprise
Minnesota
$311M +$157M +795,756 +102%
SG Americas Securities
31
SG Americas Securities
New York
$271M +$46M +234,374 +20%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$251M +$19.9M +101,271 +9%
CWM
33
CIBC World Markets
New York
$245M +$245M +1,251,300 New
RJA
34
Raymond James & Associates
Florida
$235M +$12.6M +64,356 +6%
Truist Financial
35
Truist Financial
North Carolina
$221M +$602K +3,071 +0.3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$218M +$66.2M +337,791 +44%
BC
37
Broadwood Capital
New York
$198M -$16.7M -85,300 -8%
TF
38
TIAA FSB
Florida
$196M -$11M -56,301 -5%
SF
39
Synovus Financial
Georgia
$193M +$19.4M +99,028 +11%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$189M +$181M +923,625 +2,424%
KeyBank National Association
41
KeyBank National Association
Ohio
$184M -$642K -3,277 -0.3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$182M +$3.55M +18,132 +2%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$173M – – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$167M +$2.85M +14,533 +2%
MRC
45
Millburn Ridgefield Corp
New York
$167M -$52.8M -269,496 -24%
CCA
46
Catalyst Capital Advisors
New York
$167M -$52.8M -269,496 -24%
AAS
47
Avantax Advisory Services
Texas
$165M -$99.5M -507,256 -38%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$164M +$1.81M +9,221 +1%
AC
49
Athanor Capital
New York
$163M +$104M +529,447 +176%
IRF
50
IBM Retirement Fund
New York
$160M -$14.5M -74,000 -8%
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