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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$1.24B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$887M
3
Barclays
Barclays
United Kingdom
+$739M
4
Bank of America
Bank of America
North Carolina
+$720M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$434M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$705M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$263M
3
DFO
Duquesne Family Office
New York
-$257M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$236M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1426
Faithward Advisors
Pennsylvania
$2K -$3.91K -41 -66%
CA
1427
Centerpoint Advisors
Massachusetts
$2K +$2K +20 New
TC
1428
Tatro Capital
Kentucky
$2K +$2K +21 New
NL
1429
NWAM LLC
Washington
$1.91K +$307 +2,686 +19%
EPM
1430
Elm Partners Management
Pennsylvania
$1K -$1.14M -7,993 -100%
DZ Bank
1431
DZ Bank
Germany
$1K -$16.9K -220 -94%
LWM
1432
Liberty Wealth Management
California
$1K -$2.78K -25 -74%
AC
1433
AlphaCore Capital
California
$1K -$3K -18 -75%
HIM
1434
Hillsdale Investment Management
Ontario, Canada
$1K – – –
FCH
1435
Freestone Capital Holdings
Washington
$846 -$74 -650 -8%
MLL
1436
Moody Lynn & Lieberson
Massachusetts
$648 -$3.44K -30,066 -84%
DFO
1437
Duquesne Family Office
New York
– -$257M -1,550,100 Closed
Allianz Asset Management
1438
Allianz Asset Management
Germany
– -$164M -990,238 Closed
DS
1439
DRW Securities
Illinois
– -$134M -809,937 Closed
IRF
1440
IBM Retirement Fund
New York
– -$129M -776,193 Closed
WAM
1441
Wolverine Asset Management
Illinois
– -$117M -707,304 Closed
CSIA
1442
Charles Schwab Investment Advisory
California
– -$86.5M -522,396 Closed
WMSA
1443
Weiss Multi-Strategy Advisers
New York
– -$73.4M -443,110 Closed
Public Sector Pension Investment Board (PSP Investments)
1444
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$67.1M -405,086 Closed
FM
1445
Forward Management
California
– -$66M -398,663 Closed
California Public Employees Retirement System
1446
California Public Employees Retirement System
California
– -$58.6M -353,812 Closed
BAM
1447
Broadmark Asset Management
California
– -$45.7M -275,701 Closed
DA
1448
Duality Advisers
Florida
– -$38.2M -230,466 Closed
LPC
1449
Lion Point Capital
New York
– -$36.6M -221,000 Closed
GLI
1450
Guardian Life Insurance
New York
– -$35M -211,054 Closed
56 57
58
59 60