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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,896 hedge funds and large institutions have $52B invested in iShares Russell 2000 ETF in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 676 increasing their positions, 789 reducing their positions, and 153 closing their positions.

Holders
1,896
Holders Change
-81
Holders Change %
-4.1%
% of All Funds
30.36%
Holding in Top 10
179
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.82%
% of All Funds
2.87%
New
114
Increased
676
Reduced
789
Closed
153
Calls
$36.1B
Puts
$82B
Net Calls
-$45.9B
Net Calls Change
-$13.9B

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$1.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.72B
3
BPC
3
Banque Pictet & Cie
Switzerland
$567M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.12B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$532M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$472M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77B
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.49B 30,777,000 +1,816,469 +6%
Bank of America
2
Bank of America
North Carolina
$5.38B 30,179,793 -1,087,175 -3%
Wells Fargo
3
Wells Fargo
California
$3.57B 20,011,951 -836,554 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.34B 13,116,836 +49,361 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77B 9,941,600 -2,239,400 -18%
BlackRock
6
BlackRock
New York
$1.76B 9,841,367 -2,242,768 -19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.72B 9,618,012 +6,905,332 +255%
Empower Advisory Group
8
Empower Advisory Group
Colorado
$1.25B 6,992,274 +6,992,274 New
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.23B 6,893,113 +111,108 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.12B 5,987,227 +2,413,811 +68%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$990M 5,551,647 -245,402 -4%
LPL Financial
12
LPL Financial
California
$919M 5,150,798 -56,454 -1%
Citigroup
13
Citigroup
New York
$864M 4,844,723 -776,101 -14%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$783M 4,388,543 +211,101 +5%
UBS Group
15
UBS Group
Switzerland
$735M 4,117,437 -36,020 -0.9%
Northern Trust
16
Northern Trust
Illinois
$678M 3,799,926 -84,043 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$633M 3,547,613 -44,022 -1%
US Bancorp
18
US Bancorp
Minnesota
$597M 3,347,794 +76,422 +2%
Jane Street
19
Jane Street
New York
$595M 3,333,868 +1,748,543 +110%
BPC
20
Banque Pictet & Cie
Switzerland
$567M 3,175,899 +3,120,678 +5,651%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$557M 3,123,143 -354,802 -10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$532M 11,773,981 +8,783,166 +294%
M&T Bank
23
M&T Bank
New York
$474M 2,655,519 -377,727 -12%
Barclays
24
Barclays
United Kingdom
$472M 2,644,337 -2,443,548 -48%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$452M 2,531,124 +1,864,782 +280%
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