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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,744 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 646 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+268
Holders Change %
+18.16%
% of All Funds
30.94%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.8%
New
366
Increased
646
Reduced
532
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01B
2
Citigroup
Citigroup
New York
$1.87B
3
Wells Fargo
Wells Fargo
California
$5.21B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$601M
5
Millennium Management
Millennium Management
New York
$514M

Top Sellers

1
Barclays
Barclays
United Kingdom
$662M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M
4
Bank of America
Bank of America
North Carolina
$5.3B
5
Goldman Sachs
Goldman Sachs
New York
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
1751
AQR Capital Management
Connecticut
– -$32.8M -218,871 Closed
WI
1752
Wintrust Investments
Illinois
– -$20.2M -134,893 Closed
LPC
1753
Lion Point Capital
New York
– -$13.9M -93,000 Closed
BPGAM
1754
BTG Pactual Global Asset Management
Bermuda
– -$13.4M -89,777 Closed
NCM
1755
Nantahala Capital Management
Connecticut
– -$12.9M -86,413 Closed
LCS
1756
Levin Capital Strategies
New York
– -$12.4M -83,000 Closed
ECM
1757
ExodusPoint Capital Management
New York
– -$12.3M -82,132 Closed
WP
1758
Woodline Partners
California
– -$12.2M -81,218 Closed
PCM
1759
Pinz Capital Management
New York
– -$9.96M -66,500 Closed
WI
1760
WBI Investments
New Jersey
– -$9.8M -65,395 Closed
PP
1761
Paloma Partners
Connecticut
– -$9.01M -60,146 Closed
Qube Research & Technologies (QRT)
1762
Qube Research & Technologies (QRT)
United Kingdom
– -$7.39M -49,320 Closed
BCI
1763
Brinker Capital Investments
Pennsylvania
– -$5.52M -36,846 Closed
Walleye Trading
1764
Walleye Trading
New York
– -$5.08M -33,886 Closed
WA
1765
Wilshire Advisors
California
– -$3.99M -26,617 Closed
AW
1766
Alpha Windward
Massachusetts
– -$3.38M -22,582 Closed
ICM
1767
Ionic Capital Management
New York
– -$3.1M -20,668 Closed
Verition Fund Management
1768
Verition Fund Management
Connecticut
– -$3.09M -20,657 Closed
TI
1769
Trexquant Investment
Connecticut
– -$3.07M -20,501 Closed
MCM
1770
Makena Capital Management
California
– -$3.06M -20,425 Closed
VFP
1771
Verus Financial Partners
Virginia
– -$3.01M -20,068 Closed
IC
1772
Innealta Capital
Texas
– -$2.21M -14,718 Closed
FEM
1773
Fulcrum Equity Management
Texas
– -$2.09M -13,969 Closed
CF
1774
Copperwynd Financial
Arizona
– -$1.97M -13,174 Closed
Squarepoint
1775
Squarepoint
New York
– -$1.89M -12,598 Closed
69 70
71
72 73