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iShares Russell 2000 ETF
IWM

Overview Fund Activity

2,201 hedge funds and large institutions have $69.8B invested in iShares Russell 2000 ETF in 2023 Q4 according to their latest regulatory filings, with 424 funds opening new positions, 832 increasing their positions, 682 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,201
Holders Change
+293
Holders Change %
+15.36%
% of All Funds
32.27%
Holding in Top 10
213
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.04%
% of All Funds
3.12%
New
424
Increased
832
Reduced
682
Closed
98
Calls
$51.6B
Puts
$84.3B
Net Calls
-$32.7B
Net Calls Change
+$3.37B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$9.22B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.73B
3
Rafferty Asset Management
Rafferty Asset Management
New York
$1.72B
4
Wells Fargo
Wells Fargo
California
$4.34B
5
GBWM
Granite Bay Wealth Management
New Hampshire
$691M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.92B
2
Millennium Management
Millennium Management
New York
$59.6M
3
Bank of America
Bank of America
North Carolina
$5.22B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$834M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
2201
Covestor
United Kingdom
$1K – – –
PWM
2202
Provident Wealth Management
Tennessee
$602 – – –
CAM
2203
Costello Asset Management
Pennsylvania
$401 – – –
ADIM
2204
Alpha DNA Investment Management
Maryland
$201 – – –
GCS
2205
Gordian Capital (Singapore)
Singapore
$201 – – –
Parallax Volatility Advisers
2206
Parallax Volatility Advisers
California
– -$158M -892,509 Closed
N
2207
Natixis
France
– -$88.4M -500,000 Closed
AIMCA
2208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$87M -492,100 Closed
Walleye Trading
2209
Walleye Trading
New York
– -$52.6M -297,467 Closed
ATN
2210
AMF Tjänstepension
Sweden
– -$42.3M -239,000 Closed
Capstone Investment Advisors
2211
Capstone Investment Advisors
New York
– -$28.5M -161,183 Closed
SM
2212
Sabby Management
Florida
– -$12.9M -73,000 Closed
PE
2213
Point72 Europe
United Kingdom
– -$12.8M -72,150 Closed
Point72 Asset Management
2214
Point72 Asset Management
Connecticut
– -$10.4M -59,000 Closed
SAM
2215
Scopus Asset Management
New York
– -$9.93M -56,165 Closed
QGA
2216
Q Global Advisors
Texas
– -$8.84M -50,000 Closed
MS
2217
Maven Securities
Jersey
– -$7.39M -41,838 Closed
MSA
2218
Mason Street Advisors
Wisconsin
– -$7.19M -40,700 Closed
PP
2219
Paloma Partners
Connecticut
– -$6.61M -37,414 Closed
ZCM
2220
Ziegler Capital Management
Illinois
– -$5.95M -33,676 Closed
RHP
2221
Royal Harbor Partners
Texas
– -$5.18M -29,332 Closed
SIA
2222
SkyView Investment Advisors
New Jersey
– -$4.99M -28,216 Closed
EW
2223
Evoke Wealth
California
– -$4.92M -27,680 Closed
QT
2224
Quantbot Technologies
New York
– -$4.38M -24,810 Closed
CA
2225
Cambridge Associates
Massachusetts
– -$4.28M -24,225 Closed
87 88
89
90 91