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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 %
ANTB
51
AMG National Trust Bank
Colorado
$159M +$8.77M +44,730 +6%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$159M -$239M -1,217,872 -60%
Brown Advisory
53
Brown Advisory
Maryland
$155M +$24.2M +123,578 +18%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$150M -$1.36B -6,939,709 -90%
Victory Capital Management
55
Victory Capital Management
Texas
$147M +$107M +546,167 +266%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$145M +$13.6M +69,411 +10%
V
57
Veritable
Delaware
$140M -$11.7M -59,881 -8%
LIA
58
LBMC Investment Advisors
Tennessee
$140M +$240K +1,222 +0.2%
Franklin Resources
59
Franklin Resources
California
$130M -$4.55M -23,206 -3%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$129M +$4.54M +23,179 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$124M +$4.44M +22,622 +4%
Mariner
62
Mariner
Kansas
$119M +$7.98M +40,713 +7%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$118M +$107M +545,836 +934%
HWA
64
Heritage Wealth Advisors
Virginia
$118M +$62.8M +320,208 +114%
CB
65
Commerce Bank
Missouri
$116M +$1.06M +5,392 +0.9%
DILIC
66
Dai-ichi Life Insurance Company
Japan
$113M – – –
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$113M +$48.5M +247,359 +75%
Citadel Advisors
68
Citadel Advisors
Florida
$110M +$83M +423,342 +311%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$109M -$4.67M -23,796 -4%
SV
70
Starboard Value
New York
$104M +$44.1M +225,000 +74%
ABTD
71
Arvest Bank Trust Division
Oklahoma
$102M -$4.07M -20,780 -4%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$102M +$16.1M +82,042 +19%
Osaic Holdings
73
Osaic Holdings
Arizona
$102M +$396K +2,021 +0.4%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$99.2M +$3.46M +17,667 +4%
TAF
75
Tredje AP-fonden
Sweden
$93.9M +$93.9M +479,000 New
1 2
3
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