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iShares Russell 2000 ETF

2,156 hedge funds and large institutions have $58B invested in iShares Russell 2000 ETF in 2024 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 790 increasing their positions, 869 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 96.24%97.09% (+0.85%)

9% less repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 869

2% less funds holding

Funds holding: 2,2022,156 (-46)

8% less capital invested

Capital invested by funds: $62.8B → $58B (-$4.85B)

12% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 168

18% less funds holding in top 10

Funds holding in top 10: 191157 (-34)

37% less call options, than puts

Call options by funds: $52.3B | Put options by funds: $83.4B

Holders
2,156
Holders Change
-46
Holders Change %
-2.09%
% of All Funds
31.13%
Holding in Top 10
157
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-17.8%
% of All Funds
2.27%
New
148
Increased
790
Reduced
869
Closed
168
Calls
$52.3B
Puts
$83.4B
Net Calls
-$31.1B
Net Calls Change
+$11B
Name Holding Trade Value Shares
Change
Change in
Stake
FC
2151
Fairscale Capital
New Hampshire
$1.57K +$1.42K +7 New
APC
2152
Aspire Private Capital
North Carolina
$1.24K -$202 -1 -14%
HIM
2153
Hillsdale Investment Management
Ontario, Canada
$1.01K
C
2154
Covestor
United Kingdom
$1K
SIM
2155
Studio Investment Management
Illinois
$812 +$808 +4 New
FHC
2156
First Heartland Consultants
Missouri
$484 -$132K -651 -21%
CP
2157
Camelot Portfolios
Ohio
$406 +$404 +2 New
GCS
2158
Gordian Capital (Singapore)
Singapore
$203
SC
2159
Swan Capital
Florida
$203 +$202 +1 New
CIAS
2160
CBIZ Investment Advisory Services
Ohio
$162 +$1.62K +8 New
N
2161
Natixis
France
-$442M -2,100,100 Closed
RCMU
2162
Rokos Capital Management (UK)
United Kingdom
-$313M -1,547,584 Closed
FMI
2163
Factory Mutual Insurance
Massachusetts
-$225M -1,070,500 Closed
5NCM
2164
59 North Capital Management
Texas
-$220M -1,046,318 Closed
Wolverine Trading
2165
Wolverine Trading
Illinois
-$142M -702,841 Closed
Optiver Holding
2166
Optiver Holding
Netherlands
-$145M -690,192 Closed
Temasek Holdings
2167
Temasek Holdings
Singapore
-$112M -531,706 Closed
Twin Tree Management
2168
Twin Tree Management
Texas
-$73.8M -365,214 Closed
QGA
2169
Q Global Advisors
Texas
-$53.3M -253,265 Closed
IMC Chicago
2170
IMC Chicago
Illinois
-$41.5M -197,117 Closed
FTUS
2171
Flow Traders U.S.
New York
-$38.8M -184,382 Closed
GAA
2172
Global Assets Advisory
Florida
-$623K -129,783 Closed
PE
2173
Point72 Europe
United Kingdom
-$23M -109,200 Closed
AGC
2174
Alden Global Capital
Florida
-$21.3M -101,155 Closed
PHS
2175
PFM Health Sciences
California
-$20M -99,115 Closed

IWM Hedge Fund Activity: Q2 2024 in Review

2,156 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q2 2024, worth a combined $58B — down 7.7% from $62.8B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of IWM and 148 opened new positions — a net loss of 20 holders — while 869 trimmed existing stakes and 790 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $717M. The largest seller was Susquehanna International Group, cutting an estimated $904M.

  • 2,156 institutional investors held iShares Russell 2000 ETF (IWM) as of Q2 2024, down from 2,202 in Q1 2024.
  • Funds reported $58B of iShares Russell 2000 ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Russell 2000 ETF positions in Q2 2024 and 168 closed out, a net change of -20 holders.
  • The largest iShares Russell 2000 ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $717M added.
  • The largest iShares Russell 2000 ETF seller in Q2 2024 was Susquehanna International Group, an estimated $904M sold.

Based on aggregated 13F filings for Q2 2024.