iShares Russell 2000 ETF
IWM
IWM
1,898 hedge funds and large institutions have $52B invested in iShares Russell 2000 ETF in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 677 increasing their positions, 789 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
14% less repeat investments, than reductions
Existing positions increased: 677 | Existing positions reduced: 789
25% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 153
56% less call options, than puts
Call options by funds: $36.1B | Put options by funds: $82B
Holders
1,898
Holding in Top 10
179
Calls
$36.1B
Puts
$82B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$557M | |
| 3 | +$452M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$397M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$333M |
Top Sellers
| 1 | -$436M | |
| 2 | -$400M | |
| 3 | -$400M | |
| 4 |
Millennium Management
New York
|
-$320M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$302M |