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iShares Russell 2000 BuyWrite ETF

6 hedge funds and large institutions have $14.1M invested in iShares Russell 2000 BuyWrite ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

3% more capital invested

Capital invested by funds: $13.7M → $14.1M (+$357K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

10.03% less ownership

Funds ownership: 86.46%76.43% (-10%)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M
JP Morgan Chase
2
JP Morgan Chase
New York
$1.74M -$108K -2,345 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$705K +$63.6K +1,381 +10%
OMC
4
Old Mission Capital
Illinois
$280K +$280K +6,074 New
AWA
5
Alaska Wealth Advisors
Alaska
$193K +$193K +4,194 New
APCM
6
Alaska Permanent Capital Management
Alaska
$116K +$116K +2,507 New
UBS Group
7
UBS Group
Switzerland
-$3.27K -70 Closed

IWMW Hedge Fund Activity: Q3 2024 in Review

6 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 BuyWrite ETF (IWMW) for Q3 2024, worth a combined $14.1M — up 2.6% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IWMW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $280K. The largest seller was JP Morgan Chase, cutting an estimated $108K.

  • 6 institutional investors held iShares Russell 2000 BuyWrite ETF (IWMW) as of Q3 2024, up from 4 in Q2 2024.
  • Funds reported $14.1M of iShares Russell 2000 BuyWrite ETF stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 3 funds opened new iShares Russell 2000 BuyWrite ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest iShares Russell 2000 BuyWrite ETF buyer in Q3 2024 was Old Mission Capital, an estimated $280K added.
  • The largest iShares Russell 2000 BuyWrite ETF seller in Q3 2024 was JP Morgan Chase, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2024.