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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 %
SIC
576
Salem Investment Counselors
North Carolina
$1.87M -$114K -1,000 -6%
FIM
577
Freedom Investment Management
Connecticut
$1.87M -$216K -1,312 -10%
AC
578
Addenda Capital
Quebec, Canada
$1.86M +$329K +2,875 +22%
VCM
579
Vivaldi Capital Management
Illinois
$1.86M -$374K -3,266 -17%
IA
580
IFG Advisory
Georgia
$1.85M +$15.7K +137 +0.9%
CIC
581
Carnegie Investment Counsel
Ohio
$1.85M -$146K -1,273 -7%
BAM
582
Bruderman Asset Management
New York
$1.84M -$1.05M -9,859 -36%
WCM
583
WealthBridge Capital Management
Ohio
$1.83M -$583K -5,094 -24%
SC
584
Steph & Co
Wisconsin
$1.83M -$1.72M -15,072 -49%
LWANC
585
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.82M -$88.7K -775 -5%
CA
586
Capital Advantage
California
$1.82M -$733 -6 -0%
RCAG
587
Rehmann Capital Advisory Group
Michigan
$1.8M +$1.8M +15,730 New
LWM
588
Lyell Wealth Management
California
$1.8M -$1.76M -15,408 -50%
AI
589
ArchPoint Investors
Florida
$1.78M – – –
HIP
590
Harrell Investment Partners
Texas
$1.76M +$1.76M +15,348 New
FIM
591
Fernwood Investment Management
Massachusetts
$1.75M -$241K -2,102 -12%
HCA
592
Harbour Capital Advisors
Virginia
$1.75M – – –
OBGC
593
O'Brien Greene & Co
Pennsylvania
$1.75M -$44.1K -385 -2%
HIM
594
HawsGoodwin Investment Management
Tennessee
$1.74M -$984K -8,597 -36%
IC
595
Ikarian Capital
Texas
$1.74M +$1.74M +15,154 New
CC
596
Centiva Capital
New York
$1.73M -$99.3M -867,759 -98%
MCM
597
Maxim Capital Management
California
$1.73M -$2.98K -26 -0.2%
MPPLM
598
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.72M -$375K -3,273 -18%
PCP
599
Proficio Capital Partners
Massachusetts
$1.69M -$18.7K -154 -1%
BAM
600
Belpointe Asset Management
Nevada
$1.68M +$14.8K +129 +0.9%
22 23
24
25 26