IWM icon

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 %
Janus Henderson Group
1451
Janus Henderson Group
United Kingdom
– -$34.7M -209,495 Closed
AC
1452
Athanor Capital
New York
– -$32.7M -197,175 Closed
JFA
1453
Johanson Financial Advisors
California
– -$1.11M -183,280 Closed
CI
1454
Clal Insurance
Israel
– -$1.05M -173,953 Closed
VMPIC
1455
Varma Mutual Pension Insurance Co
Finland
– -$26.8M -161,873 Closed
TEE
1456
Tibra Equities Europe
United Kingdom
– -$23.4M -141,295 Closed
RRAM
1457
River Road Asset Management
Kentucky
– -$20.4M -123,000 Closed
NPIC
1458
Neumeier Poma Investment Counsel
California
– -$19.6M -118,200 Closed
HF
1459
HRT Financial
New York
– -$17.8M -107,182 Closed
Belvedere Trading
1460
Belvedere Trading
Illinois
– -$15.5M -93,730 Closed
Twin Tree Management
1461
Twin Tree Management
Texas
– -$12.3M -74,486 Closed
COI
1462
Connable Office Inc
Michigan
– -$11.6M -69,804 Closed
JT
1463
Jump Trading
Illinois
– -$7.77M -46,884 Closed
UOC
1464
UBS O'Connor
Illinois
– -$7.37M -44,500 Closed
PAA
1465
Peregrine Asset Advisers
Oregon
– -$7.21K -43,526 Closed
IAA
1466
Independent Advisor Alliance
North Carolina
– -$6.93M -41,852 Closed
AWM
1467
Aprio Wealth Management
Georgia
– -$6.82M -41,159 Closed
RP
1468
Reinhart Partners
Wisconsin
– -$6.8M -41,062 Closed
HI
1469
HBK Investments
Texas
– -$6.71M -40,511 Closed
BCM
1470
Brigade Capital Management
New York
– -$6.63M -40,000 Closed
BCL
1471
Bracebridge Capital LLC
Massachusetts
– -$7M -40,000 Closed
HT
1472
HAP Trading
New York
– -$6.17M -37,258 Closed
WAM
1473
Weiss Asset Management
Massachusetts
– -$5.9M -35,600 Closed
PAG
1474
Private Advisory Group
Washington
– -$5.71M -34,449 Closed
MIM
1475
Miller Investment Management
Pennsylvania
– -$5.24M -31,654 Closed
57 58
59
60 61