We are live on ! Find out more
IWM icon

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
Tudor Investment Corp
2176
Tudor Investment Corp
Connecticut
-$19.3M -95,455 Closed
AC
2177
Albar Capital
United Kingdom
-$19.8M -94,271 Closed
Belvedere Trading
2178
Belvedere Trading
Illinois
-$17.4M -85,997 Closed
LJCM
2179
Lee Johnson Capital Management
Texas
-$16.8M -79,675 Closed
CWM
2180
CIBC World Markets
New York
-$16.2M -76,862 Closed
OCAM
2181
Owl Creek Asset Management
New York
-$15.4M -73,400 Closed
LNC
2182
Lincoln National Corp
Pennsylvania
-$15M -71,474 Closed
CSS
2183
Cubist Systematic Strategies
Connecticut
-$14.1M -69,687 Closed
GF
2184
Gimbal Financial
Indiana
-$14M -66,432 Closed
DCP
2185
Durable Capital Partners
Maryland
-$13.9M -66,096 Closed
GCM
2186
Granby Capital Management
Florida
-$12.8M -61,000 Closed
MWM
2187
Meridian Wealth Management
Kentucky
-$12.7M -60,380 Closed
Mirae Asset Global Investments
2188
Mirae Asset Global Investments
South Korea
-$12.2M -57,972 Closed
LLWM
2189
Life Line Wealth Management
California
-$12M -57,180 Closed
AGDI
2190
Absolute Gestao de Investimentos
Brazil
-$8.19M -38,940 Closed
First Trust Advisors
2191
First Trust Advisors
Illinois
-$7.73M -36,738 Closed
PAM
2192
Panagora Asset Management
Massachusetts
-$7.52M -35,777 Closed
CCM
2193
Connective Capital Management
California
-$7.33M -34,842 Closed
SPP
2194
Single Point Partners
Massachusetts
-$6.91M -32,865 Closed
GCM
2195
Glaxis Capital Management
Florida
-$6.83M -32,500 Closed
CA
2196
CoreCap Advisors
Michigan
-$6.21M -29,543 Closed
DRS
2197
Deane Retirement Strategies
Louisiana
-$6.06M -28,831 Closed
AIG
2198
American International Group
New York
-$5.7M -27,100 Closed
FRM
2199
Fox Run Management
Connecticut
-$5.63M -26,765 Closed
ACM
2200
Azarias Capital Management
Pennsylvania
-$5.57M -26,483 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.