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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 %
CCM
176
Coldstream Capital Management
Washington
$22.9M +$20M +101,949 +681%
CTC (Chicago Trading Company)
177
CTC (Chicago Trading Company)
Illinois
$22.6M +$22.6M +115,110 New
EB
178
Eastern Bank
Massachusetts
$22.5M -$149K -762 -0.7%
SIMM
179
Stillwater Investment Management (Minnesota)
Minnesota
$22.5M +$3.43M +17,515 +18%
SIM
180
Strategic Investment Management
Virginia
$22.5M +$10.1M +51,720 +82%
CA
181
Cetera Advisors
Colorado
$22.4M +$9.58M +48,867 +75%
AC
182
Aperimus Capital
California
$22.2M -$7.47M -38,100 -25%
MSA
183
Mason Street Advisors
Wisconsin
$22M -$3.33M -17,000 -13%
MA
184
MCF Advisors
Kentucky
$21.9M -$1.45M -7,381 -6%
EW
185
Emerson Wealth
Michigan
$21.8M -$55.4K -352 -0.3%
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$21.7M +$21.7M +110,653 New
CG
187
Cutler Group
California
$21.6M +$21.6M +110,072 New
TPCW
188
TD Private Client Wealth
New York
$21.6M +$1.46M +7,429 +7%
RCA
189
Rex Capital Advisors
Rhode Island
$21.6M -$465K -2,372 -2%
WANY
190
Wealthspire Advisors (New York)
New York
$21.5M +$21.5M +109,564 New
FBB
191
Fulton Breakefield Broenniman
Maryland
$21M -$3.4M -17,334 -14%
CL
192
Choreo LLC
Illinois
$21M -$1.38M -7,042 -6%
WSFS
193
Wilmington Savings Fund Society
Delaware
$20.9M -$196K -1,001 -0.9%
GC
194
Gilbert & Cook
Iowa
$20.4M -$7.72M -39,810 -27%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$20.4M +$20.4M +104,018 New
VIP
196
Vantage Investment Partners
Missouri
$20.2M – – –
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$20M +$2.31M +11,800 +13%
PG
198
Proffitt & Goodson
Tennessee
$20M -$1.45M -7,412 -7%
FSA
199
Financial Services Advisory
Maryland
$19.9M +$19.9M +101,541 New
GMA
200
Goldstein Munger & Associates
California
$19.8M +$686K +3,500 +4%
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