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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
2.86%
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
JPMorgan Chase & Co
New York
$1.72B
2
BPC
Banque Pictet & Cie
Switzerland
$567M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$532M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$452M

Top Sellers

1
Barclays
Barclays
United Kingdom
$472M
2
BlackRock
BlackRock
New York
$1.76B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77B
4
Millennium Management
Millennium Management
New York
$6.65M
5
Citadel Advisors
Citadel Advisors
Florida
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
1926
Financial Enhancement Group
Indiana
– -$7.11M -36,871 Closed
AR
1927
Advisory Research
Illinois
– -$5.37M -30,811 Closed
FTUS
1928
Flow Traders U.S.
New York
– -$5.36M -30,715 Closed
NCG
1929
Newport Capital Group
New Jersey
– -$5.24M -30,079 Closed
VVP
1930
Vulcan Value Partners
Alabama
– -$5.03M -29,752 Closed
BFM
1931
Boothbay Fund Management
New York
– -$4.97M -28,501 Closed
CRM
1932
Cramer Rosenthal McGlynn
Connecticut
– -$4.24M -24,299 Closed
WC
1933
Wealth CMT
New Jersey
– -$4.23M -24,246 Closed
MPPLM
1934
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$4.22M -24,217 Closed
FRM
1935
Fox Run Management
Connecticut
– -$4.14M -23,759 Closed
PAM
1936
Premier Asset Management
Illinois
– -$4.04M -23,169 Closed
HT
1937
HAP Trading
New York
– -$3.72M -21,334 Closed
RP
1938
Reinhart Partners
Wisconsin
– -$3.69M -21,132 Closed
ACM
1939
Alight Capital Management
New York
– -$3.49M -20,000 Closed
QT
1940
Quantbot Technologies
New York
– -$3.46M -19,824 Closed
ICM
1941
Infini Capital Management
Hong Kong
– -$3.34M -19,150 Closed
CANY
1942
Caxton Associates (New York)
New York
– -$3.29M -18,850 Closed
CFA
1943
Camarda Financial Advisors
Florida
– -$3M -17,217 Closed
MAP
1944
Moody Aldrich Partners
Massachusetts
– -$2.91M -16,688 Closed
QGA
1945
Q Global Advisors
Texas
– -$2.79M -16,023 Closed
Polen Capital Management
1946
Polen Capital Management
Florida
– -$2.77M -15,902 Closed
RWA
1947
Redmont Wealth Advisors
Illinois
– -$2.72M -15,610 Closed
FMI
1948
Fiduciary Management Inc
Wisconsin
– -$2.57M -14,744 Closed
GCM
1949
G2 Capital Management
Ohio
– -$2.52M -14,430 Closed
SG
1950
StoneX Group
New York
– -$2.4M -13,775 Closed
76 77
78
79 80