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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 %
M1FG
2051
Mach-1 Financial Group
Arkansas
– – -10 Closed
KM
2052
Kalos Management
Georgia
– – -6 Closed
BHWM
2053
Beaird Harris Wealth Management
Texas
– – -1 Closed
DCP
2054
Diameter Capital Partners
New York
– – – –
ECU
2055
Eisler Capital (UK)
United Kingdom
– – – –
GC
2056
Gratia Capital
California
– – – –
ECP
2057
Electron Capital Partners
New York
– – – –
PCM
2058
Polus Capital Management
United Kingdom
– – – –
CCM
2059
Carronade Capital Management
Connecticut
– – – –
PCM
2060
Philosophy Capital Management
California
– – – –
ICM
2061
III Capital Management
Florida
– – – –
LCM
2062
Laurion Capital Management
New York
– – – –
SAM
2063
Simplify Asset Management
Nevada
– – – –
AGAM
2064
Avalon Global Asset Management
California
– – – –
CC
2065
Cartenna Capital
Connecticut
– – – –
OCA
2066
Otter Creek Advisors
Florida
– – – –
KAM
2067
Kirkoswald Asset Management
New York
– – – –
HPC
2068
Highland Peak Capital
Connecticut
– – – –
Calamos Advisors
2069
Calamos Advisors
Illinois
– – – –
GCM
2070
GeoSphere Capital Management
Florida
– – – –
EC
2071
Edenbrook Capital
New York
– – – –
DPRC
2072
Deer Park Road Corp
Colorado
– – – –
ACM
2073
Archon Capital Management
Washington
– – – –
TA
2074
TCM Advisors
West Virginia
– – – –
SA
2075
SpiderRock Advisors
Delaware
– – – –
81 82
83
84 85