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.
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: 2,202 → 2,156 (-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: 191 → 157 (-34)
37% less call options, than puts
Call options by funds: $52.3B | Put options by funds: $83.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$717M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$515M |
| 3 |
Citigroup
New York
|
+$372M |
| 4 |
Morgan Stanley
New York
|
+$367M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$305M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$904M |
| 2 |
JP Morgan Chase
New York
|
-$635M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$532M |
| 4 |
N
Natixis
Paris,
France
|
-$442M |
| 5 |
Jane Street
New York
|
-$389M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
2326
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$1.47K | -7 | Closed |
|
2327
Cohen & Steers
New York
| – | +$202 | +1 | New |
|
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.