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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,814 hedge funds and large institutions have $72.9B invested in iShares Russell 2000 ETF in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 690 increasing their positions, 668 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+70
Holders Change %
+4.01%
% of All Funds
31.94%
Holding in Top 10
244
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.02%
% of All Funds
4.3%
New
201
Increased
690
Reduced
668
Closed
114
Calls
$25B
Puts
$58.4B
Net Calls
-$33.5B
Net Calls Change
-$2.85B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.51B
3
Bank of America
3
Bank of America
North Carolina
$7.56B
4
Wells Fargo
4
Wells Fargo
California
$7.13B
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03B

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.39B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$10.6M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
126
Aristotle Capital Boston
Massachusetts
$46.3M -$2.56M -11,598 -5%
PI
127
Parkside Investments
Illinois
$46.3M -$1.43M -6,469 -3%
MM
128
Main Management
California
$45.3M +$3.78M +17,106 +9%
Comerica Bank
129
Comerica Bank
Texas
$44.9M +$4.21M +18,659 +10%
HP
130
Hound Partners
New York
$44.9M +$44.9M +202,999 New
DCM
131
Dupont Capital Management
Delaware
$44.2M -$11.8M -53,527 -21%
FNBT
132
FineMark National Bank & Trust
Florida
$44.2M +$91K +412 +0.2%
GJL
133
Gendell Jeffrey L
$44.2M +$38.7M +175,000 +700%
TAF
134
Tredje AP-fonden
Sweden
$44.2M -$61.6M -279,000 -58%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$44.1M +$5.16M +23,350 +13%
AF
136
Alerus Financial
North Dakota
$42.9M -$3.84M -17,377 -8%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$41.8M -$62.5M -282,736 -60%
SFA
138
Sequoia Financial Advisors
Ohio
$41.3M -$1.29M -5,828 -3%
TC
139
Telemus Capital
Michigan
$41.2M +$3.1M +13,785 +8%
WAM
140
Wolverine Asset Management
Illinois
$40.5M +$40.5M +183,408 New
Creative Planning
141
Creative Planning
Kansas
$40.4M +$4.62M +20,892 +13%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$40.3M +$6.69M +30,295 +20%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$39.8M +$3.55M +16,058 +10%
Wolverine Trading
144
Wolverine Trading
Illinois
$39.7M +$39.7M +181,884 New
State Street
145
State Street
Massachusetts
$39.2M +$1.12M +5,082 +3%
BUB
146
BBVA USA Bancshares
Texas
$39.1M +$1.27M +5,763 +3%
RCIM
147
Red Cedar Investment Management
Michigan
$38.4M +$38.4M +173,750 New
OC
148
Oakworth Capital
Alabama
$37.7M +$10.3M +46,438 +37%
GAB
149
German American Bancorp
Indiana
$37.3M +$2.84M +12,836 +8%
SP
150
Stairway Partners
Illinois
$36.8M -$28.7M -129,979 -44%
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