IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,952 hedge funds and large institutions have $55.4B invested in iShares Russell 2000 ETF in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 697 increasing their positions, 752 reducing their positions, and 93 closing their positions.

Holders
1,952
Holders Change
+56
Holders Change %
+2.95%
% of All Funds
30.79%
Holding in Top 10
189
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+5.59%
% of All Funds
2.98%
New
169
Increased
697
Reduced
752
Closed
93
Calls
$36.5B
Puts
$68.9B
Net Calls
-$32.4B
Net Calls Change
+$13.5B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$756M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$800M
3
Bank of America
3
Bank of America
North Carolina
$6.06B
4
CS
4
Clear Street
New York
$384M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$888M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$578M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$236M
3
Citigroup
3
Citigroup
New York
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.42B
5
Jane Street
5
Jane Street
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
2051
Connacht Asset Management
New York
– – – –
IP
2052
Isomer Partners
New York
– – – –
RCM
2053
Rokos Capital Management
United Kingdom
– – – –
BCPEMI
2054
Bain Capital Public Equity Management II
Massachusetts
– – – –
PI
2055
PEAK6 Investments
Illinois
– – – –
EC
2056
Edenbrook Capital
New York
– – – –
BCPE
2057
Bain Capital Public Equity
Massachusetts
– – – –
ACM
2058
Archon Capital Management
Washington
– – – –
Belvedere Trading
2059
Belvedere Trading
Illinois
– – – –
CCP
2060
Caden Capital Partners
California
– – – –
OCA
2061
Otter Creek Advisors
Florida
– – – –
KCM
2062
Kingdon Capital Management
New York
– – – –
CHP
2063
Castle Hook Partners
New York
– – – –
MTCM
2064
Mint Tower Capital Management
Netherlands
– – – –
GCM
2065
Graham Capital Management
Connecticut
– – – –
WCA
2066
Waratah Capital Advisors
Ontario, Canada
– – – –
GCM
2067
Greenland Capital Management
New York
– – – –
ICM
2068
Irenic Capital Management
New York
– – – –
HIG
2069
Herr Investment Group
Texas
– – – –
CM
2070
CastleKnight Management
New York
– – – –
IG
2071
Inherent Group
New York
– – – –
SC
2072
Sagil Capital
United Kingdom
– – – –
CC
2073
Conversant Capital
New Jersey
– – – –
BCM
2074
Brigade Capital Management
New York
– – – –
AGAM
2075
Avalon Global Asset Management
California
– – – –
81 82
83
84 85