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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,473 hedge funds and large institutions have $42.1B invested in iShares Russell 2000 ETF in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 487 increasing their positions, 660 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
+37
Holders Change %
+2.58%
% of All Funds
30.28%
Holding in Top 10
152
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.8%
% of All Funds
3.12%
New
167
Increased
487
Reduced
660
Closed
117
Calls
$22.7B
Puts
$37.6B
Net Calls
-$14.9B
Net Calls Change
+$3.75B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.82B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.92B
4
Rafferty Asset Management
Rafferty Asset Management
New York
$646M
5
Morgan Stanley
Morgan Stanley
New York
$2.93B

Top Sellers

1
Barclays
Barclays
United Kingdom
$339M
2
Wells Fargo
Wells Fargo
California
$3.08B
3
DCP
Durable Capital Partners
Maryland
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
UBS Group
UBS Group
Switzerland
$988M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1476
Mangrove Partners
Connecticut
– -$224M -1,961,000 Closed
Citadel Advisors
1477
Citadel Advisors
Florida
– -$119M -1,037,788 Closed
OU
1478
Optiver US
Illinois
– -$79.2M -699,262 Closed
IMC Chicago
1479
IMC Chicago
Illinois
– -$56.5M -493,254 Closed
NCA
1480
Newbrook Capital Advisors
New York
– -$46.8M -408,785 Closed
Balyasny Asset Management
1481
Balyasny Asset Management
Illinois
– -$37M -323,201 Closed
GH
1482
Grosvenor Holdings
Illinois
– -$26.9M -235,000 Closed
ECA
1483
Encompass Capital Advisors
New York
– -$22.9M -200,000 Closed
CM
1484
Capula Management
Cayman Islands
– -$21.7M -189,289 Closed
MIM
1485
Monashee Investment Management
Massachusetts
– -$17.7M -154,219 Closed
WANY
1486
Wealthspire Advisors (New York)
New York
– -$17M -148,298 Closed
BPGAM
1487
BTG Pactual Global Asset Management
Bermuda
– -$12.8M -111,640 Closed
Calamos Advisors
1488
Calamos Advisors
Illinois
– -$12.6M -110,000 Closed
MC
1489
MM Capital
New York
– -$12.5M -109,584 Closed
D.E. Shaw & Co
1490
D.E. Shaw & Co
New York
– -$11.3M -98,770 Closed
BAC
1491
Boys Arnold & Co
North Carolina
– -$10.3M -89,575 Closed
Boston Partners
1492
Boston Partners
Massachusetts
– -$7.59M -86,048 Closed
FRM
1493
Fox Run Management
Connecticut
– -$8.42M -73,516 Closed
HC
1494
HNP Capital
New York
– -$8.1M -68,788 Closed
Teacher Retirement System of Texas
1495
Teacher Retirement System of Texas
Texas
– -$6.7M -58,522 Closed
SCM
1496
Snow Capital Management
Pennsylvania
– -$6.3M -55,000 Closed
IR
1497
Invictus RG
Bermuda
– -$4.74M -41,400 Closed
PAMP
1498
Polar Asset Management Partners
Ontario, Canada
– -$4.44M -38,829 Closed
IA
1499
IndexIQ Advisors
New York
– -$4.31M -37,689 Closed
IUHSA
1500
Itau Unibanco Holding S.A.
Brazil
– -$3.72M -32,512 Closed
58 59
60
61 62