We are live on ! Find out more
IWM icon

iShares Russell 2000 ETF

1,749 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 645 increasing their positions, 535 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 76

47% more funds holding in top 10

Funds holding in top 10: 146214 (+68)

36% more capital invested

Capital invested by funds: $43.1B → $58.4B (+$15.3B)

21% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 535

18% more funds holding

Funds holding: 1,4801,749 (+269)

10.83% less ownership

Funds ownership: 111.37%100.55% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,749
Holders Change
+269
Holders Change %
+18.18%
% of All Funds
30.95%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.79%
New
367
Increased
645
Reduced
535
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1301
Harel Insurance Investments & Financial Services
Israel
$416K +$181K +1,035 +62%
ISB
1302
Iowa State Bank
Iowa
$414K -$16.4K -94 -4%
BCM
1303
Birmingham Capital Management
Alabama
$414K
LAM
1304
LifePro Asset Management
California
$412K +$368K +2,102 New
TSS
1305
Two Sigma Securities
New York
$412K +$368K +2,103 New
TVAMP
1306
Tennessee Valley Asset Management Partners
Tennessee
$411K +$367K +2,096 New
RB
1307
Renasant Bank
Mississippi
$410K +$366K +2,092 New
CBT
1308
Capital Bank & Trust
California
$407K +$92.7K +530 +34%
BC
1309
Burney Company
Virginia
$406K -$460K -2,630 -56%
WWA
1310
WC Walker & Associates
California
$406K +$316K +1,804 New
GIM
1311
Goelzer Investment Management
Indiana
$405K -$256K -1,463 -41%
WA
1312
Winfield Associates
Ohio
$404K
BC
1313
Burleson & Co
California
$403K -$18.5K -106 -5%
JAG
1314
Journey Advisory Group
Kentucky
$403K +$359K +2,053 New
CCMG
1315
Clark Capital Management Group
Pennsylvania
$403K +$360K +2,058 New
CBN
1316
Cadence Bank NA
Texas
$402K -$38.7K -221 -10%
KTC
1317
Kistler-Tiffany Companies
Pennsylvania
$402K +$3.15K +18 +0.9%
LWA
1318
Lenox Wealth Advisors
New York
$402K +$70.2K +401 +24%
FHA
1319
Flagship Harbor Advisors
Massachusetts
$401K -$41.8K -239 -10%
FA
1320
Fiducient Advisors
Illinois
$400K +$9.8K +56 +3%
AWP
1321
Abacus Wealth Partners
California
$399K +$356K +2,037 New
MW
1322
Marcum Wealth
Ohio
$399K +$356K +2,036 New
Luther King Capital Management (LKCM)
1323
Luther King Capital Management (LKCM)
Texas
$398K
HH
1324
HWG Holdings
Texas
$396K
TA
1325
Trellis Advisors
Washington
$396K