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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 %
SM
1476
Scoggin Management
New York
– -$3.28M -25,500 Closed
SCM
1477
Segantii Capital Management
Hong Kong
– -$4.14M -25,000 Closed
CI
1478
Cavalier Investments
Georgia
– -$4.07M -24,534 Closed
AI
1479
Ariel Investments
Illinois
– -$3.96M -23,900 Closed
MAP
1480
Moody Aldrich Partners
Massachusetts
– -$3.92M -23,633 Closed
GC
1481
GFG Capital
Florida
– -$3.73M -22,520 Closed
CCM
1482
Corsair Capital Management
New York
– -$3.64M -21,974 Closed
BSG
1483
Black Swift Group
Colorado
– -$3.51M -21,190 Closed
VDBMI
1484
Van Den Berg Management I
Texas
– -$3.39M -20,430 Closed
TI
1485
Tidal Investments
Wisconsin
– -$3.36M -20,270 Closed
WCM
1486
Washington Capital Management
Washington
– -$3.26M -19,645 Closed
OWD
1487
Osborn Williams & Donohoe
Ohio
– -$3.18M -19,198 Closed
KCM
1488
Karp Capital Management
California
– -$3.11M -18,753 Closed
VHMC
1489
Value Holdings Management Company
New York
– -$3.01M -18,180 Closed
ACI
1490
Alpha Cubed Investments
California
– -$2.93M -17,698 Closed
BRG
1491
Bay Rivers Group
Virginia
– -$2.73M -16,495 Closed
KHLMTHM
1492
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.7M -16,318 Closed
N
1493
Natixis
France
– -$2.6M -15,721 Closed
PCIG
1494
Partners Capital Investment Group
Massachusetts
– -$2.38M -14,370 Closed
ZIM
1495
Zacks Investment Management
Illinois
– -$2.36M -14,270 Closed
RWP
1496
RWA Wealth Partners
Massachusetts
– -$2.08M -12,561 Closed
KC
1497
Kepos Capital
New York
– -$2.06M -12,425 Closed
SCP
1498
Silverleafe Capital Partners
Tennessee
– -$1.93M -11,617 Closed
JCM
1499
Jag Capital Management
Missouri
– -$1.92M -11,609 Closed
PCMF
1500
Private Capital Management (Florida)
Florida
– -$1.65M -9,968 Closed
58 59
60
61 62