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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 %
PCM
2076
Philosophy Capital Management
California
– – – –
Squarepoint
2077
Squarepoint
New York
– – – –
LHC
2078
Lodge Hill Capital
New York
– – – –
AC
2079
Armistice Capital
New York
– – – –
HT
2080
HAP Trading
New York
– – – –
AMC
2081
Atlas Merchant Capital
New York
– – – –
BPIM
2082
Brant Point Investment Management
New York
– – – –
MA
2083
MYDA Advisors
New York
– – – –
AC
2084
Antara Capital
New York
– – – –
RCMNY
2085
Rubric Capital Management (New York)
New York
– – – –
GCM
2086
Glenview Capital Management
New York
– – – –
4CM
2087
400 Capital Management
New York
– – – –
SCM
2088
Soros Capital Management
New York
– – – –
IM
2089
Islet Management
New York
– – – –
AC
2090
Aristeia Capital
Connecticut
– – – –
BCA
2091
Boundary Creek Advisors
New York
– – – –
USPCM
2092
Union Square Park Capital Management
New York
– – – –
KCM
2093
Knighthead Capital Management
New York
– – – –
BHCM
2094
Brevan Howard Capital Management
Jersey
– – – –
BCM
2095
Bluefin Capital Management
New York
– – – –
ACM
2096
Aquilo Capital Management
California
– – – –
DPRC
2097
Deer Park Road Corp
Colorado
– – – –
FC
2098
Foursixthree Capital
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
2099
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
XC
2100
XY Capital
Hong Kong
– – – –
82 83
84
85 86