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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 %
MAM
2126
Monaco Asset Management
Monaco
– – – –
BM
2127
Baymount Management
Florida
– – – –
SCM
2128
Soros Capital Management
New York
– – – –
WCA
2129
Waratah Capital Advisors
Ontario, Canada
– – – –
BCM
2130
BCK Capital Management
Connecticut
– – – –
LHCM
2131
Lloyd Harbor Capital Management
New York
– – – –
BMCM
2132
Black Maple Capital Management
Wisconsin
– – – –
KCM
2133
Knighthead Capital Management
New York
– – – –
MTCM
2134
Mint Tower Capital Management
Netherlands
– – – –
AC
2135
Armistice Capital
New York
– – – –
LHC
2136
Lodge Hill Capital
New York
– – – –
HP
2137
Harvey Partners
New York
– – – –
HT
2138
HAP Trading
New York
– – – –
KPF
2139
K2 Principal Fund
Ontario, Canada
– – – –
WSL
2140
Western Standard LLC
California
– – – –
CCP
2141
Caden Capital Partners
California
– – – –
BPIM
2142
Brant Point Investment Management
New York
– – – –
MA
2143
MYDA Advisors
New York
– – – –
EIM
2144
Elliott Investment Management
Florida
– – – –
RCMNY
2145
Rubric Capital Management (New York)
New York
– – – –
AC
2146
Antara Capital
New York
– – – –
F1I
2147
Fund 1 Investments
Puerto Rico
– – – –
ECP
2148
Empyrean Capital Partners
California
– – – –
SM
2149
Scoggin Management
New York
– – – –
ICM
2150
Irenic Capital Management
New York
– – – –
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