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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
$2.04B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$930M
3
Barclays
Barclays
United Kingdom
$1.12B
4
Bank of America
Bank of America
North Carolina
$3.86B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$559M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
3
DFO
Duquesne Family Office
New York
$0
4
Rafferty Asset Management
Rafferty Asset Management
New York
$55.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.7M -$4.62M -40,343 -22%
GC
152
Gilbert & Cook
Iowa
$16.7M +$890K +7,772 +6%
RCA
153
Rex Capital Advisors
Rhode Island
$16.7M +$2.19M +19,119 +15%
GAB
154
German American Bancorp
Indiana
$16.5M +$582K +5,082 +4%
AWM
155
AE Wealth Management
Kansas
$15.8M +$5.07M +44,283 +47%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$15.7M -$9.34M -81,560 -37%
DIGDR
157
Dynamo Internacional Gestao de Recursos
Brazil
$15.4M +$15.4M +25,844 New
WSFS
158
Wilmington Savings Fund Society
Delaware
$15.3M +$383K +3,343 +3%
TFO
159
Tarbox Family Office
California
$14.9M +$8.86M +77,426 +146%
SS
160
Simplicity Solutions
Minnesota
$14.8M +$4.99M +43,566 +51%
AIP
161
Ameritas Investment Partners
Nebraska
$14.7M +$1.64M +14,300 +13%
Cerity Partners
162
Cerity Partners
New York
$14.7M -$1.49M -13,019 -9%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$14.7M -$2.28M -19,904 -13%
UB
164
UMB Bank
Missouri
$14.5M -$843K -7,364 -5%
CIS
165
Connors Investor Services
Pennsylvania
$14.3M -$460K -4,017 -3%
MSL
166
Mackay Shields LLC
New York
$14.2M -$1.38M -12,039 -9%
EW
167
Emerson Wealth
Michigan
$14M -$8.11M -86,304 -37%
PA
168
Parkside Advisors
California
$14M +$2.82M +24,614 +25%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$13.6M -$3.71M -34,743 -21%
EB
170
Eastern Bank
Massachusetts
$13.5M -$7.07M -61,740 -34%
FBB
171
Fulton Breakefield Broenniman
Maryland
$13.4M +$753K +6,580 +6%
EC
172
Estate Counselors
Wisconsin
$13.4M -$269K -2,350 -2%
MLFP
173
MPS Loria Financial Planners
Illinois
$13.2M +$555K +4,853 +4%
EHPM
174
Emery Howard Portfolio Management
California
$13.2M -$755K -6,596 -5%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$13.1M -$211M -1,845,961 -94%
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