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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,896 hedge funds and large institutions have $52B invested in iShares Russell 2000 ETF in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 676 increasing their positions, 789 reducing their positions, and 153 closing their positions.

Holders
1,896
Holders Change
-81
Holders Change %
-4.1%
% of All Funds
30.35%
Holding in Top 10
179
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.82%
% of All Funds
2.87%
New
114
Increased
676
Reduced
789
Closed
153
Calls
$36.1B
Puts
$82B
Net Calls
-$45.9B
Net Calls Change
-$13.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72B
2
BPC
2
Banque Pictet & Cie
Switzerland
$567M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.12B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$532M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$452M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$472M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77B
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$82.7M -$13.6M -76,482 -14%
Optiver Holding
77
Optiver Holding
Netherlands
$72.8M -$36.9M -206,709 -34%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$71.5M +$71.5M +401,024 +40,102,400%
MCM
79
MAI Capital Management
Ohio
$69.9M +$1.32M +7,414 +2%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$69.1M -$18M -100,886 -21%
Deutsche Bank
81
Deutsche Bank
Germany
$67.5M +$20.7M +115,809 +44%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$67.1M -$156K -1,310 -0.2%
CTC (Chicago Trading Company)
83
CTC (Chicago Trading Company)
Illinois
$66.4M -$61.7M -352,146 -48%
HHGA
84
Halbert Hargrove Global Advisors
California
$65.4M +$425K +2,382 +0.7%
CFG
85
Citizens Financial Group
Rhode Island
$64.7M -$1.54M -8,617 -2%
WT
86
Washington Trust
Rhode Island
$63M +$8.03K +45 +0%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$61.6M +$61.6M +345,100 New
AT
88
Arvest Trust
Oklahoma
$61.1M +$1.01M +5,643 +2%
Twin Tree Management
89
Twin Tree Management
Texas
$58.5M +$34.1M +191,006 +139%
BBVA
90
Banco Bilbao Vizcaya Argentaria
Spain
$57.2M -$8.59M -48,208 -13%
MGIA
91
Moneta Group Investment Advisors
Missouri
$54.7M +$6.36M +35,627 +13%
WT
92
Whittier Trust
California
$54.5M -$3.86M -21,627 -7%
William Blair & Company
93
William Blair & Company
Illinois
$54M +$4.56M +25,557 +9%
RFC
94
Regions Financial Corp
Alabama
$53.9M -$2.27M -12,716 -4%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$51.5M +$1.38M +7,757 +3%
GC
96
Guggenheim Capital
Illinois
$51.4M +$653K +3,663 +1%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$50.9M +$50.9M +285,172 New
PBT
98
Pictet Bank & Trust
Bahamas
$50.4M +$50.4M +282,288 New
CAM
99
Cresset Asset Management
Illinois
$49.5M -$3.51M -19,689 -7%
DCP
100
Durable Capital Partners
Maryland
$49.4M – – –
2 3
4
5 6