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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,896 hedge funds and large institutions have $52B invested in iShares Russell 2000 ETF in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 676 increasing their positions, 789 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,896
Holders Change
-81
Holders Change %
-4.1%
% of All Funds
30.35%
Holding in Top 10
179
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.82%
% of All Funds
2.87%
New
114
Increased
676
Reduced
789
Closed
153
Calls
$36.1B
Puts
$82B
Net Calls
-$45.9B
Net Calls Change
-$13.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72B
2
BPC
2
Banque Pictet & Cie
Switzerland
$567M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.12B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$532M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$452M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$472M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77B
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1901
Starboard Value
New York
– -$90.6M -519,380 Closed
MMEA
1902
Main Management ETF Advisors
California
– -$80.2M -459,900 Closed
GJL
1903
Gendell Jeffrey L
– -$76.9M -440,846 Closed
IMC Chicago
1904
IMC Chicago
Illinois
– -$48.5M -278,028 Closed
MTCM
1905
Mint Tower Capital Management
Netherlands
– -$34M -195,000 Closed
LGWM
1906
Litman Gregory Wealth Management
California
– -$24.7M -141,808 Closed
PAMP
1907
Polar Asset Management Partners
Ontario, Canada
– -$23.5M -134,634 Closed
OH
1908
Oikos Holdings
New York
– -$23.4M -134,300 Closed
SM
1909
Senvest Management
New York
– -$20.6M -118,200 Closed
PCM
1910
Palisade Capital Management
New Jersey
– -$17.1M -98,072 Closed
CC
1911
Cartenna Capital
Connecticut
– -$14.8M -85,000 Closed
CCM
1912
Copeland Capital Management
Pennsylvania
– -$12.4M -71,216 Closed
WC
1913
Wexford Capital
Florida
– -$11.5M -66,176 Closed
GCM
1914
Granby Capital Management
Florida
– -$11.3M -65,000 Closed
Mirae Asset Global Investments
1915
Mirae Asset Global Investments
South Korea
– -$11.2M -64,400 Closed
ECM
1916
ExodusPoint Capital Management
New York
– -$11M -62,975 Closed
EAM
1917
Eagle Asset Management
Florida
– -$9.71M -55,970 Closed
NSCM
1918
New South Capital Management
Tennessee
– -$9.43M -54,064 Closed
MPA
1919
Marvin & Palmer Associates
Delaware
– -$9.35M -53,607 Closed
KLC
1920
Kent Lake Capital
Nevada
– -$8.72M -50,000 Closed
VC
1921
Voss Capital
Texas
– -$8.47M -48,600 Closed
CG
1922
CFO4Life Group
Texas
– -$8.02M -46,001 Closed
Hudson Bay Capital Management
1923
Hudson Bay Capital Management
Connecticut
– -$7.82M -44,832 Closed
Qube Research & Technologies (QRT)
1924
Qube Research & Technologies (QRT)
United Kingdom
– -$7.54M -43,267 Closed
SM
1925
Scoggin Management
New York
– -$6.54M -37,500 Closed
75 76
77
78 79