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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,952 hedge funds and large institutions have $55.4B invested in iShares Russell 2000 ETF in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 697 increasing their positions, 752 reducing their positions, and 93 closing their positions.

Holders
1,952
Holders Change
+56
Holders Change %
+2.95%
% of All Funds
30.79%
Holding in Top 10
189
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+5.59%
% of All Funds
2.98%
New
169
Increased
697
Reduced
752
Closed
93
Calls
$36.5B
Puts
$68.9B
Net Calls
-$32.4B
Net Calls Change
+$13.5B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$756M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$800M
3
Bank of America
3
Bank of America
North Carolina
$6.06B
4
CS
4
Clear Street
New York
$384M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$888M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$578M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$236M
3
Citigroup
3
Citigroup
New York
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.42B
5
Jane Street
5
Jane Street
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.06B 32,384,716 +2,204,923 +7%
Goldman Sachs
2
Goldman Sachs
New York
$5.42B 28,958,416 -1,818,584 -6%
Wells Fargo
3
Wells Fargo
California
$3.76B 20,072,776 +60,825 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.73B 14,570,648 +1,453,812 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93B 10,315,600 +374,000 +4%
BlackRock
6
BlackRock
New York
$1.83B 9,756,815 -84,552 -0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.52B 8,128,672 -1,489,340 -15%
Empower Advisory Group
8
Empower Advisory Group
Colorado
$1.39B 7,412,027 +419,753 +6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.3B 6,942,204 +49,091 +0.7%
LPL Financial
10
LPL Financial
California
$966M 5,159,237 +8,439 +0.2%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$918M 4,901,683 +513,140 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$888M 4,740,178 +1,617,035 +52%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$849M 4,528,045 -1,459,182 -24%
UBS Group
14
UBS Group
Switzerland
$833M 4,449,717 +332,280 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$800M 4,271,063 +2,396,137 +128%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$756M 4,037,410 +4,037,410 New
Northern Trust
17
Northern Trust
Illinois
$700M 3,739,437 -60,489 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$650M 3,469,052 -78,561 -2%
US Bancorp
19
US Bancorp
Minnesota
$643M 3,435,560 +87,766 +3%
Barclays
20
Barclays
United Kingdom
$585M 3,124,411 +480,074 +18%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$578M 3,088,723 -8,685,258 -74%
M&T Bank
22
M&T Bank
New York
$474M 2,528,568 -126,951 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$428M 2,286,260 +75,137 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$407M 2,174,150 -212,541 -9%
HF
25
HRT Financial
New York
$390M 2,080,532 +595,400 +40%
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