IWM icon

iShares Russell 2000 ETF

1,745 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 646 increasing their positions, 533 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% more funds holding

Funds holding: 1,4771,745 (+268)

10.82% less ownership

Funds ownership: 111.36%100.54% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
214
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7B
Puts
$52.3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.86B
2 +$1.25B
3 +$655M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$601M
5
Millennium Management
Millennium Management
New York
+$491M

Top Sellers

1 -$1.59B
2 -$1.47B
3 -$1.36B
4
Bank of America
Bank of America
North Carolina
-$1.12B
5
Goldman Sachs
Goldman Sachs
New York
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.6B
2
$5.3B
3
$5.21B
4
$2.94B
5
$2.55B
6
$2.01B
7
$1.87B
8
$1.74B
9
$1.58B
10
$1.12B
11
$1.11B
12
$961M
13
$941M
14
$934M
15
$715M
16
$674M
17
$662M
18
$601M
19
$578M
20
$553M
21
$538M
22
$514M
23
$503M
24
$478M
25
$468M