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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,908 hedge funds and large institutions have $53.5B invested in iShares Russell 2000 ETF in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 684 increasing their positions, 736 reducing their positions, and 142 closing their positions.

Holders
1,908
Holders Change
-44
Holders Change %
-2.25%
% of All Funds
30.43%
Holding in Top 10
169
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-10.58%
% of All Funds
2.7%
New
119
Increased
684
Reduced
736
Closed
142
Calls
$29.8B
Puts
$65.9B
Net Calls
-$36.1B
Net Calls Change
-$3.7B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
Goldman Sachs
2
Goldman Sachs
New York
$5.86B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$831M
4
Millennium Management
4
Millennium Management
New York
$765M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$669M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$184M
3
CS
3
Clear Street
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$3.18B
5
BPC
5
Banque Pictet & Cie
Switzerland
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1951
Stevens Capital Management
Pennsylvania
– – -15,600 Closed
PCM
1952
Price Capital Management
Louisiana
– – -15,000 Closed
CA
1953
Capital Advantage
California
– – -14,850 Closed
TI
1954
Trexquant Investment
Connecticut
– – -14,677 Closed
BCM
1955
Bayesian Capital Management
New York
– – -11,100 Closed
AC
1956
Allstate Corporation
Illinois
– – -11,000 Closed
TI
1957
Tidal Investments
Wisconsin
– – -10,770 Closed
RCM
1958
RNC Capital Management
California
– – -10,694 Closed
TA
1959
TFB Advisors
Kansas
– – -10,552 Closed
CCM
1960
Channing Capital Management
Illinois
– – -9,135 Closed
KJHP
1961
K.J. Harrison & Partners
Ontario, Canada
– – -8,958 Closed
MCM
1962
Moore Capital Management
New York
– – -8,750 Closed
BPCE
1963
Bank Pictet & Cie (Europe)
Germany
– – -8,500 Closed
LP
1964
LMR Partners
United Kingdom
– – -8,086 Closed
Man Group
1965
Man Group
United Kingdom
– – -8,019 Closed
PP
1966
Prudential plc
United Kingdom
– – -8,000 Closed
CP
1967
Camelot Portfolios
Ohio
– – -7,671 Closed
CWP
1968
Capital Wealth Planning
Florida
– – -7,527 Closed
AI
1969
Acuitas Investments
Washington
– – -7,520 Closed
CCM
1970
Corsair Capital Management
New York
– – -6,582 Closed
SI
1971
Saxon Interests
Texas
– – -6,139 Closed
MFS
1972
Mirabella Financial Services
United Kingdom
– – -6,009 Closed
BCM
1973
BlueCrest Capital Management
Jersey
– – -6,000 Closed
CM
1974
Capula Management
Cayman Islands
– – -5,328 Closed
FAAM
1975
First Ascent Asset Management
Colorado
– – -5,080 Closed
77 78
79
80 81