We are live on ! Find out more
IWM icon

iShares Russell 2000 ETF

1,749 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 645 increasing their positions, 535 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 76

47% more funds holding in top 10

Funds holding in top 10: 146214 (+68)

36% more capital invested

Capital invested by funds: $43.1B → $58.4B (+$15.3B)

21% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 535

18% more funds holding

Funds holding: 1,4801,749 (+269)

10.83% less ownership

Funds ownership: 111.37%100.55% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,749
Holders Change
+269
Holders Change %
+18.18%
% of All Funds
30.95%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.79%
New
367
Increased
645
Reduced
535
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1551
Corrigan Financial
Rhode Island
$206K +$184K +1,051 New
RWM
1552
Reston Wealth Management
Virginia
$206K +$183K +1,048 New
FCCM
1553
First City Capital Management
Georgia
$205K +$158K +904 New
NCM
1554
Northwest Capital Management
Oregon
$203K +$181K +1,037 New
UCMOK
1555
United Capital Management of KS
Kansas
$202K +$180K +1,029 New
AMG
1556
Asset Management Group
Connecticut
$202K +$181K +1,032 New
FM
1557
Foster & Motley
Ohio
$201K +$179K +1,024 New
DMC
1558
Drexel Morgan & Co
Pennsylvania
$201K +$180K +1,026 New
RCA
1559
Rowland Carmichael Advisors
Arizona
$200K +$4.2K +24 +2%
First Manhattan
1560
First Manhattan
New York
$199K -$235K -1,341 -57%
FNBOSM
1561
First National Bank of South Miami
Florida
$198K -$22.7K -130 -11%
MRCM
1562
M&R Capital Management
New Jersey
$196K
UMC
1563
United Maritime Capital
New York
$196K +$175K +1,000 New
EWM
1564
Endurance Wealth Management
Rhode Island
$194K
TF
1565
Tompkins Financial
New York
$192K -$21.5K -123 -11%
NL
1566
NKCFO LLC
Illinois
$191K -$39.4K -225 -19%
PMAM
1567
Picton Mahoney Asset Management
Ontario, Canada
$188K -$219K -1,250 -57%
AIA
1568
Armor Investment Advisors
North Carolina
$181K
WEC
1569
Winslow Evans & Crocker
Massachusetts
$178K +$151K +862 +1,834%
VBCG
1570
Valley Brook Capital Group
Pennsylvania
$176K +$157K +900 New
CHA
1571
Carmichael Hill & Associates
Maryland
$174K
SFG
1572
Sowa Financial Group
Rhode Island
$173K +$175 +1 +0.1%
RMC
1573
Resources Management Corp
Connecticut
$168K
ATC
1574
Adirondack Trust Company
New York
$165K
CIR
1575
Clear Investment Research
Georgia
$165K +$28.2K +161 +24%