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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.

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
1
Morgan Stanley
New York
$2.04B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$930M
3
Barclays
3
Barclays
United Kingdom
$1.12B
4
Bank of America
4
Bank of America
North Carolina
$3.86B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$559M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.5M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
3
DFO
3
Duquesne Family Office
New York
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$55.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
76
People's United Financial
Connecticut
$56M +$8.49M +74,164 +18%
Brown Advisory
77
Brown Advisory
Maryland
$55.7M -$20.1M -175,841 -27%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$55.3M -$236M -2,059,864 -81%
EMPI
79
Elo Mutual Pension Insurance
Finland
$53.8M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$53.6M -$16.1M -140,930 -23%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$52.6M -$8.07M -70,493 -13%
SF
82
Synovus Financial
Georgia
$51.6M +$40.4M +353,293 +362%
WT
83
Whittier Trust
California
$48.8M -$1.08M -9,454 -2%
AC
84
Aperimus Capital
California
$47.7M +$2.55M +22,300 +6%
NCA
85
Newbrook Capital Advisors
New York
$46.8M +$46.8M +408,785 New
TRCT
86
Tower Research Capital (TRC)
New York
$46.3M -$66.9M -584,617 -59%
MLIC
87
Mandatum Life Insurance Company
Finland
$46.1M +$64.3K +562 +0.1%
HighTower Advisors
88
HighTower Advisors
Illinois
$42.3M +$2.54M +22,171 +6%
SGI
89
Swan Global Investments
Colorado
$41.7M +$7.8M +68,134 +23%
RFC
90
Regions Financial Corp
Alabama
$40.8M -$1.46M -12,781 -3%
WT
91
Washington Trust
Rhode Island
$40.2M -$934K -8,162 -2%
Stifel Financial
92
Stifel Financial
Missouri
$39.7M -$21.6M -188,970 -35%
FWCM
93
Ferguson Wellman Capital Management
Oregon
$39.6M +$16.2M +141,436 +69%
GC
94
Guggenheim Capital
Illinois
$37.1M -$2.84M -24,827 -7%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$37M +$37M +323,201 New
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$34.2M +$13M +113,698 +61%
AF
97
Alerus Financial
North Dakota
$34.2M +$6.07M +53,061 +22%
MA
98
MUFG Americas
New York
$33.5M -$538K -4,704 -2%
AI
99
Accredited Investors
Minnesota
$32.7M -$110K -961 -0.3%
State Street
100
State Street
Massachusetts
$32.6M +$10.4M +90,772 +47%
2 3
4
5 6