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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 %
CM
2101
Crestline Management
Texas
– – – –
HPC
2102
Highland Peak Capital
Connecticut
– – – –
PCM
2103
Polus Capital Management
United Kingdom
– – – –
Q
2104
QVR
California
– – – –
IECM
2105
Intrinsic Edge Capital Management
Illinois
– – – –
SPPAM
2106
Summit Partners Public Asset Management
Massachusetts
– – – –
CRAM
2107
Compass Rose Asset Management
New York
– – – –
ICA
2108
Infrastructure Capital Advisors
New York
– – – –
ICM
2109
III Capital Management
Florida
– – – –
AAM
2110
Alphadyne Asset Management
New York
– – – –
LC
2111
Littlejohn & Co
Connecticut
– – – –
Capital Fund Management (CFM)
2112
Capital Fund Management (CFM)
France
– – – –
Nomura Holdings
2113
Nomura Holdings
Japan
– – – –
IP
2114
Interval Partners
New York
– – – –
JCI
2115
Jet Capital Investors
New York
– – – –
GCC
2116
Game Creek Capital
Massachusetts
– – – –
SAM
2117
Silverback Asset Management
North Carolina
– – – –
MAMNY
2118
Marathon Asset Management (New York)
New York
– – – –
Blackstone Inc
2119
Blackstone Inc
New York
– – – –
MAC
2120
Monarch Alternative Capital
New York
– – – –
ECU
2121
Eisler Capital (UK)
United Kingdom
– – – –
FLC
2122
Fifth Lane Capital
Texas
– – – –
HI
2123
HBK Investments
Texas
– – – –
KAM
2124
Kirkoswald Asset Management
New York
– – – –
Calamos Advisors
2125
Calamos Advisors
Illinois
– – – –
83 84
85
86 87