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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 %
GCM
2076
Graham Capital Management
Connecticut
– – – –
RIA
2077
RP Investment Advisors
Ontario, Canada
– – – –
FLC
2078
Fifth Lane Capital
Texas
– – – –
CHP
2079
Castle Hook Partners
New York
– – – –
BCM
2080
Bluefin Capital Management
New York
– – – –
ACM
2081
Aquilo Capital Management
California
– – – –
HI
2082
HBK Investments
Texas
– – – –
JCI
2083
Jet Capital Investors
New York
– – – –
USPCM
2084
Union Square Park Capital Management
New York
– – – –
MAC
2085
Monarch Alternative Capital
New York
– – – –
BAM
2086
Bayview Asset Management
Florida
– – – –
ICA
2087
Infrastructure Capital Advisors
New York
– – – –
UOC
2088
UBS O'Connor
Illinois
– – – –
BCA
2089
Boundary Creek Advisors
New York
– – – –
Nomura Holdings
2090
Nomura Holdings
Japan
– – – –
IP
2091
Interval Partners
New York
– – – –
PI
2092
PEAK6 Investments
Illinois
– – – –
XC
2093
XY Capital
Hong Kong
– – – –
PCM
2094
Parsifal Capital Management
Connecticut
– – – –
AAM
2095
Alphadyne Asset Management
New York
– – – –
DKCM
2096
Davidson Kempner Capital Management
New York
– – – –
GCC
2097
Game Creek Capital
Massachusetts
– – – –
AMC
2098
Atlas Merchant Capital
New York
– – – –
DCM
2099
Discovery Capital Management
Connecticut
– – – –
IP
2100
Isomer Partners
New York
– – – –
82 83
84
85 86