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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,908 hedge funds and large institutions have $53.5B invested in iShares Russell 2000 ETF in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 684 increasing their positions, 736 reducing their positions, and 142 closing their positions.

Holders
1,908
Holders Change
-44
Holders Change %
-2.25%
% of All Funds
30.43%
Holding in Top 10
169
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-10.58%
% of All Funds
2.7%
New
119
Increased
684
Reduced
736
Closed
142
Calls
$29.8B
Puts
$65.9B
Net Calls
-$36.1B
Net Calls Change
-$3.7B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
Goldman Sachs
2
Goldman Sachs
New York
$5.86B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$831M
4
Millennium Management
4
Millennium Management
New York
$765M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$669M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$184M
3
CS
3
Clear Street
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$3.18B
5
BPC
5
Banque Pictet & Cie
Switzerland
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.86B 33,134,152 +4,175,736 +14%
Bank of America
2
Bank of America
North Carolina
$5.16B 29,184,175 -3,200,541 -10%
Morgan Stanley
3
Morgan Stanley
New York
$3.47B 19,634,415 +5,063,767 +35%
Wells Fargo
4
Wells Fargo
California
$3.18B 17,985,088 -2,087,688 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98B 11,206,000 +890,400 +9%
BlackRock
6
BlackRock
New York
$1.65B 9,352,143 -404,672 -4%
Empower Advisory Group
7
Empower Advisory Group
Colorado
$1.32B 7,445,800 +33,773 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.28B 7,220,136 -908,536 -11%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.26B 7,106,992 +164,788 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$979M 5,292,227 +764,182 +17%
LPL Financial
11
LPL Financial
California
$922M 5,218,670 +59,433 +1%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$831M 4,700,368 +3,541,610 +306%
UBS Group
13
UBS Group
Switzerland
$828M 4,686,432 +236,715 +5%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$824M 4,663,556 -238,127 -5%
Barclays
15
Barclays
United Kingdom
$793M 4,484,931 +1,360,520 +44%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$789M 4,461,777 +190,714 +4%
Millennium Management
17
Millennium Management
New York
$765M 4,326,854 +3,429,374 +382%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$669M 3,782,638 +2,520,586 +200%
Northern Trust
19
Northern Trust
Illinois
$655M 3,707,560 -31,877 -0.9%
US Bancorp
20
US Bancorp
Minnesota
$629M 3,563,799 +128,239 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$603M 3,408,991 -60,061 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$579M 3,273,427 +184,704 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$537M 3,040,687 -1,699,491 -36%
M&T Bank
24
M&T Bank
New York
$444M 2,513,888 -14,680 -0.6%
Citigroup
25
Citigroup
New York
$441M 2,493,306 +1,646,914 +195%
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