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 %
BAM
2126
Bayview Asset Management
Florida
– – – –
SFM
2127
Sphera Funds Management
Israel
– – – –
SA
2128
SpiderRock Advisors
Delaware
– – – –
LCS
2129
Levin Capital Strategies
New York
– – – –
ECU
2130
Eisler Capital (US)
New York
– – – –
MAM
2131
Monaco Asset Management
Monaco
– – – –
DKCM
2132
Davidson Kempner Capital Management
New York
– – – –
SCM
2133
Scopia Capital Management
New York
– – – –
NCL
2134
Nishkama Capital LLC
Puerto Rico
– – – –
HCL
2135
Heard Capital LLC
Illinois
– – – –
DCP
2136
Diameter Capital Partners
New York
– – – –
BM
2137
Baymount Management
Florida
– – – –
BSCM
2138
Berry Street Capital Management
United Kingdom
– – – –
BCM
2139
Brightlight Capital Management
Connecticut
– – – –
PSCM
2140
P&S Credit Management
New York
– – – –
BMCM
2141
Black Maple Capital Management
Wisconsin
– – – –
GCM
2142
GeoSphere Capital Management
Florida
– – – –
CC
2143
Cartenna Capital
Connecticut
– – – –
LCM
2144
Laurion Capital Management
New York
– – – –
CM
2145
Corvex Management
New York
– – – –
BCM
2146
BCK Capital Management
Connecticut
– – – –
KPF
2147
K2 Principal Fund
Ontario, Canada
– – – –
WSL
2148
Western Standard LLC
California
– – – –
VCM
2149
Valiant Capital Management
California
– – – –
GC
2150
Gratia Capital
California
– – – –
83 84 85
86
87