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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,744 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 646 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+268
Holders Change %
+18.16%
% of All Funds
30.94%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.8%
New
366
Increased
646
Reduced
532
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01B
2
Citigroup
Citigroup
New York
$1.87B
3
Wells Fargo
Wells Fargo
California
$5.21B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$601M
5
Millennium Management
Millennium Management
New York
$514M

Top Sellers

1
Barclays
Barclays
United Kingdom
$662M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M
4
Bank of America
Bank of America
North Carolina
$5.3B
5
Goldman Sachs
Goldman Sachs
New York
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$39.2M – – –
FNBT
127
FineMark National Bank & Trust
Florida
$39.1M -$392K -2,000 -1%
Comerica Bank
128
Comerica Bank
Texas
$38.8M -$789K -3,669 -2%
MMEA
129
Main Management ETF Advisors
California
$38.5M +$38.5M +196,600 New
PAG
130
Private Advisor Group
New Jersey
$38.5M -$3.9M -19,874 -9%
SFA
131
Sequoia Financial Advisors
Ohio
$37.7M +$1.72M +8,767 +5%
SGI
132
Swan Global Investments
Colorado
$36.9M -$11.1M -56,400 -23%
PPA
133
Parametric Portfolio Associates
Washington
$36.9M -$17.9M -91,509 -33%
MM
134
Main Management
California
$36.8M +$27.5M +140,331 +296%
1SB
135
1ST Source Bank
Indiana
$36.6M +$4.64M +23,674 +15%
PI
136
PFS Investments
Georgia
$34.6M +$34.6M +166,704 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$34.5M -$21.6M -110,009 -38%
IC
138
IEQ Capital
California
$34.5M +$29.1M +148,262 +537%
MGIA
139
Moneta Group Investment Advisors
Missouri
$34M +$104K +529 +0.3%
KAS
140
Kestra Advisory Services
Texas
$34M +$12.8M +65,314 +61%
State Street
141
State Street
Massachusetts
$33.8M -$1.35M -6,901 -4%
BUB
142
BBVA USA Bancshares
Texas
$33.6M -$4.99M -25,427 -13%
TC
143
Telemus Capital
Michigan
$33.2M +$20.5M +104,760 +162%
MML Investors Services
144
MML Investors Services
Massachusetts
$32.5M +$1.9M +9,701 +6%
FG
145
Foster Group
Iowa
$32.2M +$32.2M +162,600 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$32.2M +$3.45M +17,591 +12%
Creative Planning
147
Creative Planning
Kansas
$31.7M +$677K +3,451 +2%
CFG
148
Citizens Financial Group
Rhode Island
$31.7M +$368K +1,876 +1%
PCM
149
Prelude Capital Management
New York
$31.4M +$31.4M +160,026 New
BB
150
Busey Bank
Illinois
$31.2M -$1.25M -6,398 -4%
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