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

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
3
DFO
Duquesne Family Office
New York
$0
4
Rafferty Asset Management
Rafferty Asset Management
New York
$55.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$22.7M -$55.6M -485,323 -71%
MGIA
127
Moneta Group Investment Advisors
Missouri
$22.1M -$5.93M -51,771 -21%
FHB
128
First Hawaiian Bank
Hawaii
$21.8M +$228K +1,988 +1%
CM
129
Capula Management
Cayman Islands
$21.7M +$21.7M +189,289 New
CTB
130
Country Trust Bank
Illinois
$21M +$2.24M +19,540 +12%
PI
131
Parkside Investments
Illinois
$20.8M +$9.07M +79,204 +77%
BB
132
Busey Bank
Illinois
$20.3M +$213K +1,859 +1%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$20.3M -$7.77M -67,767 -28%
CDIA
134
Capital Directions Investment Advisors
Georgia
$19.2M -$1.02M -8,901 -5%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$18.9M +$12.7M +110,810 +203%
Marshall Wace
136
Marshall Wace
United Kingdom
$18.9M +$18M +156,976 +1,955%
FTIOP
137
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.3M +$18.3M +159,598 New
RTS
138
Round Table Services
New Jersey
$18.1M +$7.11M +62,139 +65%
QI
139
QS Investors
New York
$17.9M +$5.03M +43,943 +39%
SYBT
140
Stock Yards Bank & Trust
Kentucky
$17.9M +$341K +2,978 +2%
1SB
141
1ST Source Bank
Indiana
$17.8M +$805K +7,031 +5%
Creative Planning
142
Creative Planning
Kansas
$17.8M -$1.08M -9,446 -6%
MIM
143
Monashee Investment Management
Massachusetts
$17.7M +$17.7M +154,219 New
Two Sigma Investments
144
Two Sigma Investments
New York
$17.6M -$2.75M -23,985 -14%
Simplex Trading
145
Simplex Trading
Illinois
$17.3M +$17.3M +151,016 New
William Blair & Company
146
William Blair & Company
Illinois
$17.2M -$5.14M -44,902 -23%
JCM
147
Janney Capital Management
Pennsylvania
$17.1M -$1.76M -15,402 -9%
WANY
148
Wealthspire Advisors (New York)
New York
$17M +$16.8M +146,899 +10,500%
WTC
149
WhitTier Trust Company
Nevada
$16.9M +$718K +6,272 +4%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$16.9M -$6.79M -59,328 -29%
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