IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,436 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 468 increasing their positions, 695 reducing their positions, and 252 closing their positions.

Holders
1,436
Holders Change
-163
Holders Change %
-10.19%
% of All Funds
31.73%
Holding in Top 10
141
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.79%
% of All Funds
3.12%
New
114
Increased
468
Reduced
695
Closed
252
Calls
$11.5B
Puts
$30.1B
Net Calls
-$18.6B
Net Calls Change
-$3.61B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.04B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$930M
3
Barclays
3
Barclays
United Kingdom
$1.12B
4
Bank of America
4
Bank of America
North Carolina
$3.86B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$559M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.5M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
3
DFO
3
Duquesne Family Office
New York
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$55.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.86B 33,705,172 +6,292,242 +23%
Wells Fargo
2
Wells Fargo
California
$3.03B 26,447,054 +653,151 +3%
Goldman Sachs
3
Goldman Sachs
New York
$2.87B 25,079,355 +3,263,875 +15%
Morgan Stanley
4
Morgan Stanley
New York
$2.04B 17,851,463 +10,854,416 +155%
BlackRock
5
BlackRock
New York
$1.84B 16,051,295 +1,117,346 +7%
Barclays
6
Barclays
United Kingdom
$1.12B 9,805,942 +6,456,070 +193%
UBS Group
7
UBS Group
Switzerland
$1.08B 9,437,423 +3,737,007 +66%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$930M 8,125,185 +7,748,326 +2,056%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$835M 7,416,656 +871,892 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$660M 5,763,271 +1,711,080 +42%
Citigroup
11
Citigroup
New York
$578M 5,048,264 -1,701,185 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$559M 4,886,683 +3,787,445 +345%
DCP
13
Durable Capital Partners
Maryland
$521M 4,553,535 +1,538,521 +51%
PCA
14
Personal Capital Advisors
California
$490M 4,162,724 +398,353 +11%
LPL Financial
15
LPL Financial
California
$446M 3,899,892 -4,921 -0.1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$435M 3,798,580 -174,095 -4%
Northern Trust
17
Northern Trust
Illinois
$374M 3,270,749 +176,731 +6%
M&T Bank
18
M&T Bank
New York
$319M 2,784,344 +2,784,344 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$315M 2,755,730 +366,615 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$296M 2,589,771 +1,435,185 +124%
CS
21
Credit Suisse
Switzerland
$252M 2,204,490 +927,036 +73%
Bessemer Group
22
Bessemer Group
New Jersey
$235M 2,049,107 +2,029,771 +10,497%
AAS
23
Avantax Advisory Services
Texas
$225M 1,966,388 +71,326 +4%
MP
24
Mangrove Partners
Connecticut
$224M 1,961,000 +1,961,000 New
CCA
25
Catalyst Capital Advisors
New York
$209M 1,827,058 -1,295,068 -41%
1
2 3 4 5